CCR INVEST 2001, SICAV, S.A.

29/11/2016

NAV Date

1.534442

Net Asset Value

01/12/2016

Close Price Date

1.5300

Close Price

Last Trade: Fixing

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

0.13

Last Trade: NAV

Last

1.538600

Ref.

1.540500

Dif.(%)

-0.12

Volume (Shares)

4,000

Turnover (€x1000)

6.15

Security

Security name

CCR INVEST 2001

Ticker

S0619

ISIN

ES0116987035

NIF

A-62524996

Capital Admitted

2.449.234,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

AV DIAGONAL 427, 08036 BARCELONA

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,4302,4492,4492,4492,449

Shares (x 1,000)

2,4302,4492,4492,4492,449

Period Close Price (euros)

1.16001.30001.40001.44001.5300

Period Last Price (Fixing) (euros)

-  1.2569-  -  -  

Period High Price (Fixing) (euros)

-  1.2569-  -  -  

Period Low Price (Fixing) (euros)

-  1.2563-  -  -  

Capitalisation (thousands of euros)

2,8193,1843,4293,5273,747

Volume (thousands of shares)

0290031

Turnover (thousands of euros)

0380047

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