GURUTZE INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

12.289200

Net Asset Value

24/06/2022

Close Price Date

12.3521

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

17/06/2022

Hour

-

Last

12.2589

Ref.

12.7242

Dif.(%)

-3.66

Volume (Shares)

1,610

Turnover (€x1000)

19.74

Security

Security name

GURUTZE INVERSIONES

Ticker

S1872

ISIN

ES0157637036

NIF

A-84034610

Capital Admitted

4.237.510,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,7904,5324,5314,5314,238

Shares (x 1,000)

479453453453424

Period Close Price (euros)

10.900012.300012.200013.200012.3521

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2225,5745,5285,9815,234

Volume (thousands of shares)

0260029

Turnover (thousands of euros)

130311373

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.