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

GURUGU VALORES, SICAV, S.A.

29/06/2022

NAV Date

1.039708

Net Asset Value

01/07/2022

Close Price Date

1.0397

Close Price

Last Trade: NAV

Date

23/05/2022

Hour

Last

1.0405

Ref.

1.1134

Dif.(%)

-6.55

Volume (Shares)

100

Turnover (€x1000)

0.1

Security

Security name

GURUGU VALORES

Ticker

S4082

ISIN

ES0143622001

NIF

A-87277331

Capital Admitted

2.401.895,00 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	2,404	2,403	2,402	2,402	2,402
Shares (x 1,000)	2,404	2,403	2,402	2,402	2,402
Period Close Price (euros)	0.9450	1.0400	1.1000	1.1600	1.0397
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,271	2,499	2,642	2,786	2,497
Volume (thousands of shares)	0	0	1	0	0
Turnover (thousands of euros)	0	0	1	0	0

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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