GUREESKUN, SICAV, S.A.

21/07/2021

NAV Date

15.403120

Net Asset Value

23/07/2021

Close Price Date

15.2000

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

28/05/2021

Hour

-

Last

15.4184

Ref.

15.0543

Dif.(%)

2.42

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

GUREESKUN

Ticker

S0096

ISIN

ES0107722037

NIF

A-82836164

Capital Admitted

10.952.130,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

12,68412,64011,02011,02010,952

Shares (x 1,000)

1,2681,2641,1021,1021,095

Period Close Price (euros)

14.640012.600014.700014.100015.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,57015,92616,19915,53816,647

Volume (thousands of shares)

100516207

Turnover (thousands of euros)

1,472612,316399

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