BME MTF Equity | Data of GUZFER INVESTMENT, SICAV, S.A.

GUZFER INVESTMENT, SICAV, S.A.

21/09/2020

NAV Date

16.441253

Net Asset Value

22/09/2020

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Last

10.1200

Ref.

10.0900

Dif.(%)

0.30

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/06/2020

Hour

Last

16.0103

Ref.

15.7439

Dif.(%)

1.69

Volume (Shares)

35,455

Turnover (€x1000)

567.64

Security

Security name

GUZFER INVESTMENT

Ticker

S1231

ISIN

ES0143627034

NIF

A-83435396

Capital Admitted

4.546.516,65 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

	2016	2017	2018	2019	2020 until 22/09
Capital Admitted (thousands of euros)	2,465	4,951	4,985	4,984	4,547
Shares (x 1,000)	411	401	404	404	368
Period Close Price (euros)	14.0500	15.9000	13.4000	16.6000	16.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,772	6,374	5,408	6,700	6,148
Volume (thousands of shares)	64	10	3	0	35
Turnover (thousands of euros)	804	142	45	0	568

Relevant Facts and Notices

28/02/2020 13:32 GUZFER INVESTMENT, SICAV, S.A. Relevant Fact: Other on financial operations Con fecha 26/02/2020, se produce un endeudamiento superior al 5% del patrimonio en GUZFER INVESTMENT SICAV S.A. S1231, situándose en el 7,06%. La situación quedó regularizada el 27/02/2020 (20 KB)

04/12/2019 13:45 GUZFER INVESTMENT, SICAV, S.A. Relevant Fact: Other on financial operations Descubierto superior al 5% del patrimonio de GUZFER INVESTMENT SICAV, S.A. S1231, habiendo quedado regularizado el día 29/11/2019 (19 KB)

17/04/2018 16:49 GUZFER INVESTMENT, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de GUZFER INVESTMENT SICAV S.A. S1231 (204 KB)

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