GOZURI FINANZAS, SICAV, S.A.

23/10/2020

NAV Date

0.803990

Net Asset Value

27/10/2020

Close Price Date

0.8000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

0.7900

Ref.

0.7900

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

 20162017201820192020 until 27/10

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)

0.76000.80000.67000.82000.8000

Period Last Price (Fixing) (euros)

0.74000.78000.69000.82000.7900

Period High Price (Fixing) (euros)

0.74000.79000.77000.82000.7900

Period Low Price (Fixing) (euros)

0.69000.75000.69000.73000.7600

Capitalisation (thousands of euros)

2,2172,3331,9542,3922,333

Volume (thousands of shares)

20000

Turnover (thousands of euros)

10000

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