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

GUZFER INVESTMENT, SICAV, S.A.

20/05/2022

NAV Date

18.043788

Net Asset Value

23/05/2022

Close Price Date

18.0440

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

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

	2018	2019	2020	2021	2022 until 23/05
Capital Admitted (thousands of euros)	4,985	4,984	4,547	4,537	4,066
Shares (x 1,000)	404	404	368	367	329
Period Close Price (euros)	13.4000	16.6000	17.9000	20.6000	18.0440
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,408	6,700	6,590	7,567	5,940
Volume (thousands of shares)	3	0	35	2	37
Turnover (thousands of euros)	45	0	568	31	680

Relevant Facts and Notices

31/01/2022 GUZFER INVESTMENT, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (105 KB)

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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