GUZFER INVESTMENT, SICAV, S.A.

23/09/2022

NAV Date

0.005754

Net Asset Value

26/09/2022

Close Price Date

0.0100

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

10.1200

Ref.

10.0900

Dif.(%)

0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/03/2022

Hour

-

Last

18.1329

Ref.

18.1351

Dif.(%)

-0.01

Volume (Shares)

12,100

Turnover (€x1000)

219.41

Security

Security name

GUZFER INVESTMENT

Ticker

S1231

ISIN

ES0143627034

NIF

A-83435396

Capital Admitted

4.065.508,85 Euros

Capital Maximum

24.000.002,00 Euros

Capital Minimum

2.400.000,20 Euros

Nominal

12,35 Euros

Date Communication NAV

D+1

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 26/09

Capital Admitted (thousands of euros)

4,9854,9844,5474,5374,066

Shares (x 1,000)

40440436836769

Period Close Price (euros)

13.400016.600017.900020.60000.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4086,7006,5907,5671

Volume (thousands of shares)

3035237

Turnover (thousands of euros)

45056831680

Relevant Facts and Notices

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