GURUGU VALORES, SICAV, S.A.

13/01/2021

NAV Date

1.110390

Net Asset Value

15/01/2021

Close Price Date

1.1100

Close Price

Last Trade: NAV

Date

20/11/2020

Hour

-

Last

1.0742

Ref.

1.0310

Dif.(%)

4.19

Volume (Shares)

103

Turnover (€x1000)

0.11

Security

Security name

GURUGU VALORES

Ticker

S4082

ISIN

ES0143622001

NIF

A-87277331

Capital Admitted

2.402.023,00 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

2,4032,4042,4032,4022,402

Shares (x 1,000)

2,4032,4042,4032,4022,402

Period Close Price (euros)

1.03000.94501.04001.10001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4752,2712,4992,6422,666

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00010

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