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

Close

Last

10.1200

Ref.

10.0900

Dif.(%)

0.30

Volume (Shares)

1

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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

4,9514,9854,9844,5474,547

Shares (x 1,000)

401404404368368

Period Close Price (euros)

15.900013.400016.600017.900018.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3745,4086,7006,5906,847

Volume (thousands of shares)

1030350

Turnover (thousands of euros)

1424505680

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