GUZFER INVESTMENT, SICAV, S.A.

29/07/2021

NAV Date

19.368628

Net Asset Value

30/07/2021

Close Price Date

19.3000

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

29/06/2021

Hour

-

Last

19.3167

Ref.

18.4569

Dif.(%)

4.66

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

GUZFER INVESTMENT

Ticker

S1231

ISIN

ES0143627034

NIF

A-83435396

Capital Admitted

4.546.529,00 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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

4,9514,9854,9844,5474,547

Shares (x 1,000)

401404404368368

Period Close Price (euros)

15.900013.400016.600017.900019.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3745,4086,7006,5907,105

Volume (thousands of shares)

1030350

Turnover (thousands of euros)

1424505680

Relevant Facts and Notices

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