GURUGU VALORES, SICAV, S.A.

25/05/2020

NAV Date

0.978922

Net Asset Value

27/05/2020

Close Price Date

0.9750

Close Price

Last Trade: NAV

Date

13/01/2020

Hour

-

Last

1.0469

Ref.

1.0313

Dif.(%)

1.51

Volume (Shares)

102

Turnover (€x1000)

0.11

Security

Security name

GURUGU VALORES

Ticker

S4082

ISIN

ES0143622001

NIF

A-87277331

Capital Admitted

2.403.168,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

2,4032,4032,4042,4032,403

Shares (x 1,000)

2,4032,4032,4042,4032,403

Period Close Price (euros)

0.99001.03000.94501.04000.9750

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3792,4752,2712,4992,343

Volume (thousands of shares)

30000

Turnover (thousands of euros)

30000

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