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

GUZFER INVESTMENT, SICAV, S.A.

21/01/2021

NAV Date

18.618505

Net Asset Value

22/01/2021

Close Price Date

18.6000

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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	4,951	4,985	4,984	4,547	4,547
Shares (x 1,000)	401	404	404	368	368
Period Close Price (euros)	15.9000	13.4000	16.6000	17.9000	18.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,374	5,408	6,700	6,590	6,847
Volume (thousands of shares)	10	3	0	35	0
Turnover (thousands of euros)	142	45	0	568	0

Relevant Facts and Notices

08/01/2021 15:49 GUZFER INVESTMENT, SICAV, S.A. Relevant Fact: Other on financial operations CAIXABANK ASSET MANAGEMENT SGIIC, S.A.U, comunica los VLP de GUZFER INVESTMENT SICAV S.A. S1231 a fecha 31/12/2020. (38 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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