GOZURI FINANZAS, SICAV, S.A.

21/07/2021

NAV Date

0.966480

Net Asset Value

23/07/2021

Close Price Date

0.9550

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

0.9750

Ref.

0.9750

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

0.7699

Ref.

0.7075

Dif.(%)

8.82

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

GOZURI FINANZAS

Ticker

S3020

ISIN

ES0183831033

NIF

A-82805540

Capital Admitted

2.916.627,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,9172,9172,9172,9172,917

Shares (x 1,000)

2,9172,9172,9172,9172,917

Period Close Price (euros)

0.80000.67000.82000.87000.9550

Period Last Price (Fixing) (euros)

0.78000.69000.82000.86000.9700

Period High Price (Fixing) (euros)

0.79000.77000.82000.86000.9700

Period Low Price (Fixing) (euros)

0.75000.69000.73000.76000.9000

Capitalisation (thousands of euros)

2,3331,9542,3922,5372,785

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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