GOZURI FINANZAS, SICAV, S.A.

01/06/2020

NAV Date

0.749590

Net Asset Value

03/06/2020

Close Price Date

0.7450

Close Price

Last Trade: Fixing

Date

20/12/2019

Hour

Close

Last

0.8150

Ref.

0.8150

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

0.7699

Ref.

0.7075

Dif.(%)

8.82

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

GOZURI FINANZAS

Ticker

S3020

ISIN

ES0183831033

NIF

A-82805540

Capital Admitted

2.916.627,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

2,9172,9172,9172,9172,917

Shares (x 1,000)

2,9172,9172,9172,9172,917

Period Close Price (euros)

0.76000.80000.67000.82000.7450

Period Last Price (Fixing) (euros)

0.74000.78000.69000.8200-  

Period High Price (Fixing) (euros)

0.74000.79000.77000.8200-  

Period Low Price (Fixing) (euros)

0.69000.75000.69000.7300-  

Capitalisation (thousands of euros)

2,2172,3331,9542,3922,173

Volume (thousands of shares)

20000

Turnover (thousands of euros)

10000

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