GURAMA INVERSIONES, SICAV, S.A.

24/11/2020

NAV Date

6.645678

Net Asset Value

26/11/2020

Close Price Date

6.6000

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

17/11/2020

Hour

-

Last

6.6374

Ref.

6.5766

Dif.(%)

0.92

Volume (Shares)

60

Turnover (€x1000)

0.4

Security

Security name

GURAMA INVERSIONES

Ticker

S1248

ISIN

ES0143961037

NIF

A-82394479

Capital Admitted

3.086.201,60 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

6,9516,3836,3832,4103,086

Shares (x 1,000)

1,3901,2771,277482482

Period Close Price (euros)

6.97007.15006.85007.50006.6000

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)

9,6909,1288,7453,6163,183

Volume (thousands of shares)

02,66701,7580

Turnover (thousands of euros)

019,033012,7303

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.