GURAMA INVERSIONES, SICAV, S.A.

24/02/2021

NAV Date

6.729570

Net Asset Value

26/02/2021

Close Price Date

6.7000

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

25/02/2021

Hour

-

Last

6.7296

Ref.

6.6752

Dif.(%)

0.81

Volume (Shares)

104,500

Turnover (€x1000)

703.24

Security

Security name

GURAMA INVERSIONES

Ticker

S1248

ISIN

ES0143961037

NIF

A-82394479

Capital Admitted

3.086.092,80 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

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

6,3836,3832,4103,0863,086

Shares (x 1,000)

1,2771,277482482482

Period Close Price (euros)

7.15006.85007.50006.65006.7000

Period Last Price (Fixing) (euros)

7.1500-  -  -  -  

Period High Price (Fixing) (euros)

7.1500-  -  -  -  

Period Low Price (Fixing) (euros)

7.1500-  -  -  -  

Capitalisation (thousands of euros)

9,1288,7453,6163,2073,231

Volume (thousands of shares)

2,66701,7580105

Turnover (thousands of euros)

19,033012,7303703

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