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

GURIA INVERSIONES SICAV, S.A.

09/02/2017

NAV Date

16.908100

Net Asset Value

27/04/2017

Close Price Date

16.9100

Close Price

Excluded 28/04/2017

Last Trade: Fixing

Date

21/10/2016

Hour

Last

16.6700

Ref.

16.6700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/10/2016

Hour

Last

16.7438

Ref.

16.2340

Dif.(%)

3.14

Volume (Shares)

Turnover (€x1000)

1.66

Security

Security name

GURIA INVERSIONES

Ticker

S1871

ISIN

ES0157636038

NIF

A-82763442

Capital Admitted

6.110.150,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 27/04
Capital Admitted (thousands of euros)	5,701	5,888	6,111	6,110	6,110
Shares (x 1,000)	570	589	611	611	611
Period Close Price (euros)	14.9100	16.2900	16.6500	16.9700	16.9100
Period Last Price (Fixing) (euros)	14.7100	16.0700	-	16.6900	-
Period High Price (Fixing) (euros)	14.7100	16.0700	-	16.6900	-
Period Low Price (Fixing) (euros)	13.6500	15.3900	-	16.3900	-
Capitalisation (thousands of euros)	8,500	9,591	10,175	10,369	10,332
Volume (thousands of shares)	28	19	22	0	0
Turnover (thousands of euros)	391	299	376	2	0

Relevant Facts and Notices

26/04/2017 13:34 GURIA INVERSIONES SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM CONSERVADOR, FI (69 KB)

23/12/2016 12:23 GURIA INVERSIONES SICAV, S.A. Relevant Fact: Others on corporate information Comunicación del Valor liquidativo en D+1 (562 KB)

28/12/2007 12:00 GURIA INVERSIONES SICAV, S.A. Relevant Fact Modificación de la fecha de comunicación del valor liquidativo: GURIA INVERSIONES,S.I.C.A.V., S.A. S1871 (22 KB)

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