BME MTF Equity | Data of GURUGU VALORES, SICAV, S.A.

GURUGU VALORES, SICAV, S.A.

26/07/2021

NAV Date

1.149541

Net Asset Value

28/07/2021

Close Price Date

1.1500

Close Price

Last Trade: NAV

Date

09/06/2021

Hour

Last

1.1392

Ref.

1.0742

Dif.(%)

6.05

Volume (Shares)

Turnover (€x1000)

Security

Security name

GURUGU VALORES

Ticker

S4082

ISIN

ES0143622001

NIF

A-87277331

Capital Admitted

2.402.020,00 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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	2,403	2,404	2,403	2,402	2,402
Shares (x 1,000)	2,403	2,404	2,403	2,402	2,402
Period Close Price (euros)	1.0300	0.9450	1.0400	1.1000	1.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,475	2,271	2,499	2,642	2,762
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

2018

17/04/2018 16:48 GURUGU VALORES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de GURUGU VALORES, SICAV S.A. S4082 (203 KB)

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