GURUGU VALORES, SICAV, S.A.

21/10/2020

NAV Date

1.050851

Net Asset Value

23/10/2020

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

23/09/2020

Hour

-

Last

1.0310

Ref.

1.0469

Dif.(%)

-1.52

Volume (Shares)

1,042

Turnover (€x1000)

1.07

Security

Security name

GURUGU VALORES

Ticker

S4082

ISIN

ES0143622001

NIF

A-87277331

Capital Admitted

2.402.126,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,4032,4032,4042,4032,402

Shares (x 1,000)

2,4032,4032,4042,4032,402

Period Close Price (euros)

0.99001.03000.94501.04001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3792,4752,2712,4992,522

Volume (thousands of shares)

30001

Turnover (thousands of euros)

30001

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