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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,4042,4032,4022,4022,402

Shares (x 1,000)

2,4042,4032,4022,4022,402

Period Close Price (euros)

0.94501.04001.10001.16001.0397

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2712,4992,6422,7862,497

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00100

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