GURUTZE INVERSIONES, SICAV, S.A.

18/10/2021

NAV Date

13.144600

Net Asset Value

20/10/2021

Close Price Date

13.2000

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

18/10/2021

Hour

-

Last

13.1630

Ref.

13.0189

Dif.(%)

1.11

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

GURUTZE INVERSIONES

Ticker

S1872

ISIN

ES0157637036

NIF

A-84034610

Capital Admitted

4.530.990,00 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

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

4,7914,7904,5324,5314,531

Shares (x 1,000)

479479453453453

Period Close Price (euros)

12.070010.900012.300012.200013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7835,2225,5745,5285,981

Volume (thousands of shares)

002600

Turnover (thousands of euros)

1130311

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