GOZURI FINANZAS, SICAV, S.A.

06/12/2022

NAV Date

0.951840

Net Asset Value

08/12/2022

Close Price Date

0.9573

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

26/10/2022

Hour

-

Last

0.9269

Ref.

0.9469

Dif.(%)

-2.11

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

GOZURI FINANZAS

Ticker

S3020

ISIN

ES0183831033

NIF

A-82805540

Capital Admitted

2.916.488,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

2,9172,9172,9172,9172,916

Shares (x 1,000)

2,9172,9172,9172,9172,916

Period Close Price (euros)

0.67000.82000.87001.04000.9573

Period Last Price (Fixing) (euros)

0.69000.82000.86001.0200-  

Period High Price (Fixing) (euros)

0.77000.82000.86001.0300-  

Period Low Price (Fixing) (euros)

0.69000.73000.76000.9000-  

Capitalisation (thousands of euros)

1,9542,3922,5373,0332,792

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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