BME MTF Equity | Data of GURAMA INVERSIONES, SICAV, S.A.

GURAMA INVERSIONES, SICAV, S.A.

24/11/2022

NAV Date

0.209922

Net Asset Value

28/11/2022

Close Price Date

0.2099

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

18/12/2017

Hour

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)

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

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	6,383	2,410	3,086	2,417	2,407
Shares (x 1,000)	1,277	482	482	378	376
Period Close Price (euros)	6.8500	7.5000	6.6500	7.1500	0.2099
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,745	3,616	3,207	2,700	79
Volume (thousands of shares)	0	1,758	0	105	2
Turnover (thousands of euros)	0	12,730	3	704	11

Relevant Facts and Notices

28/09/2020 11:17 GURAMA INVERSIONES, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de nominal y capitales (62 KB)

11/04/2014 14:17 GURAMA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio de fecha de liquidativo a D+2 GURAMA INVERSIONES, SICAV, S.A. S1248 (33 KB)

12/07/2012 12:44 GURAMA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio denominación social en M.A.F. MARCO, SICAV,S.A. S1248 por GURAMA INVERSIONES SICAV, S.A. (25 KB)

07/02/2011 18:42 GURAMA INVERSIONES, SICAV, S.A. Notice AVISO Cambio de Gestora y otros de M.A.F. MARCO, SICAV,S.A. S1248 (19 KB)

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