GURAMA INVERSIONES, SICAV, S.A.

21/10/2021

NAV Date

7.073380

Net Asset Value

25/10/2021

Close Price Date

7.1000

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

29/09/2021

Hour

-

Last

6.9994

Ref.

7.0248

Dif.(%)

-0.36

Volume (Shares)

15

Turnover (€x1000)

0.1

Security

Security name

GURAMA INVERSIONES

Ticker

S1248

ISIN

ES0143961037

NIF

A-82394479

Capital Admitted

2.416.844,80 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 25/10

Capital Admitted (thousands of euros)

6,3836,3832,4103,0862,417

Shares (x 1,000)

1,2771,277482482378

Period Close Price (euros)

7.15006.85007.50006.65007.1000

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)

9,1288,7453,6163,2072,681

Volume (thousands of shares)

2,66701,7580105

Turnover (thousands of euros)

19,033012,7303704

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.