GUREESKUN, SICAV, S.A.

04/10/2022

NAV Date

14.473370

Net Asset Value

02/12/2022

Close Price Date

14.4734

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

26/09/2022

Hour

-

Last

14.6407

Ref.

15.2929

Dif.(%)

-4.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUREESKUN

Ticker

S0096

ISIN

ES0107722037

NIF

A-82836164

Capital Admitted

10.899.090,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 6, 28010 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

12,64011,02011,02010,90010,899

Shares (x 1,000)

1,2641,1021,1021,0901,090

Period Close Price (euros)

12.600014.700014.100016.200014.4734

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,92616,19915,53817,65815,775

Volume (thousands of shares)

51620120

Turnover (thousands of euros)

612,31631832

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