BME MTF Equity | Data of GURUGUACTIVOS, SICAV, S.A. (LIQUIDACION)

GURUGUACTIVOS, SICAV, S.A. (LIQUIDACION)

01/10/2013

NAV Date

5.310998

Net Asset Value

12/11/2013

Close Price Date

5.3100

Close Price

Excluded 13/11/2013

Last Trade: Fixing

Date

01/07/2010

Hour

Last

4.9100

Ref.

4.9100

Dif.(%)

0.00

Volume (Shares)

2,545,824

Turnover (€x1000)

12,500

Last Trade: NAV

Date

09/07/2013

Hour

Last

5.3278

Ref.

5.3279

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GURUGUACTIVOS (LIQUIDACION)

Ticker

S1230

ISIN

ES0143626036

NIF

A-82058561

Capital Admitted

2.403.692,00 Euros

Capital Maximum

17.500.000,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

3,5 Euros

Date Communication NAV

D+1

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 12/11
Capital Admitted (thousands of euros)	2,555	8,911	8,911	8,911	2,404
Shares (x 1,000)	730	2,546	2,546	2,546	687
Period Close Price (euros)	4.9300	4.8500	5.0200	5.2800	5.3100
Period Last Price (Fixing) (euros)	-	4.9100	-	-	-
Period High Price (Fixing) (euros)	-	4.9100	-	-	-
Period Low Price (Fixing) (euros)	-	4.9100	-	-	-
Capitalisation (thousands of euros)	3,599	12,348	12,781	13,443	3,647
Volume (thousands of shares)	0	2,546	0	1,859	0
Turnover (thousands of euros)	1	12,500	0	9,810	1

23/04/2008 12:00 GURUGUACTIVOS, SICAV, S.A. Notice AVISO: Cambio de Gestora GURUGUACTIVOS, S.I.C.A.V., S.A. S1230 (19 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.