GURAMA INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

6.682411

Net Asset Value

28/06/2022

Close Price Date

6.6351

Close Price

Last Trade: Fixing

Date

18/12/2017

Hour

Close

Last

7.1500

Ref.

7.1700

Dif.(%)

-0.28

Volume (Shares)

419,565

Turnover (€x1000)

2,999.89

Last Trade: NAV

Date

12/04/2022

Hour

-

Last

6.8856

Ref.

6.9249

Dif.(%)

-0.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GURAMA INVERSIONES

Ticker

S1248

ISIN

ES0143961037

NIF

A-82394479

Capital Admitted

2.406.816,00 Euros

Capital Maximum

6.934.515,20 Euros

Capital Minimum

2.404.051,20 Euros

Nominal

6,4 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

6,3832,4103,0862,4172,407

Shares (x 1,000)

1,277482482378376

Period Close Price (euros)

6.85007.50006.65007.15006.6351

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7453,6163,2072,7002,495

Volume (thousands of shares)

01,75801052

Turnover (thousands of euros)

012,730370411

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