BME MTF Equity | Data of GOZURI FINANZAS, SICAV, S.A.

GOZURI FINANZAS, SICAV, S.A.

21/12/2022

NAV Date

0.938160

Net Asset Value

20/03/2023

Close Price Date

0.9382

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

26/10/2022

Hour

Last

0.9269

Ref.

0.9469

Dif.(%)

-2.11

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GOZURI FINANZAS

Ticker

S3020

ISIN

ES0183831033

NIF

A-82805540

Capital Admitted

2.916.488,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	2,917	2,917	2,917	2,916	2,916
Shares (x 1,000)	2,917	2,917	2,917	2,916	2,916
Period Close Price (euros)	0.8200	0.8700	1.0400	0.9382	0.9382
Period Last Price (Fixing) (euros)	0.8200	0.8600	1.0200	-	-
Period High Price (Fixing) (euros)	0.8200	0.8600	1.0300	-	-
Period Low Price (Fixing) (euros)	0.7300	0.7600	0.9000	-	-
Capitalisation (thousands of euros)	2,392	2,537	3,033	2,736	2,736
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

30/01/2023 GOZURI FINANZAS, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo en Junta de disolución y liquidación de la sociedad. (22 KB)

18/02/2022 GOZURI FINANZAS, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (22 KB)

30/07/2015 18:37 GOZURI FINANZAS, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en GOZURI FINANZAS, SICAV, S.A. (50 KB)

20/05/2013 17:03 GOZURI FINANZAS, SICAV, S.A. Notice Aviso: Cambio denominacíón social en VICENTE FINANZAS,SICAV,S.A. por GOZURI FINANZAS SICAV, S.A. (26 KB)

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