GURUTZE INVERSIONES, SICAV, S.A.

20/10/2020

NAV Date

11.318300

Net Asset Value

22/10/2020

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.6500

Ref.

10.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

11.3609

Ref.

10.6520

Dif.(%)

6.66

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GURUTZE INVERSIONES

Ticker

S1872

ISIN

ES0157637036

NIF

A-84034610

Capital Admitted

4.531.510,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

4,7924,7914,7904,5324,532

Shares (x 1,000)

479479479453453

Period Close Price (euros)

11.060012.070010.900012.300011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3005,7835,2225,5745,121

Volume (thousands of shares)

100260

Turnover (thousands of euros)

7113030

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