GUREESKUN, SICAV, S.A.

27/10/2020

NAV Date

12.899860

Net Asset Value

29/10/2020

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

13.7400

Ref.

13.7400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

25/09/2020

Hour

-

Last

12.9100

Ref.

12.9314

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUREESKUN

Ticker

S0096

ISIN

ES0107722037

NIF

A-82836164

Capital Admitted

11.020.050,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 6, 28010 MADRID

Historical Summary

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

13,68212,68412,64011,02011,020

Shares (x 1,000)

1,3681,2681,2641,1021,102

Period Close Price (euros)

13.760014.640012.600014.700013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,82618,57015,92616,19914,326

Volume (thousands of shares)

110051620

Turnover (thousands of euros)

101,472612,3163

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