CCR INVEST 2001, SICAV, S.A.

05/12/2017

NAV Date

1.729403

Net Asset Value

08/12/2017

Close Price Date

1.7300

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

1.706000

Ref.

1.674100

Dif.(%)

1.91

Volume (Shares)

1,400

Turnover (€x1000)

2.39

Security

Security name

CCR INVEST 2001

Ticker

S0619

ISIN

ES0116987035

NIF

A-62524996

Capital Admitted

2.450.672,00 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

 20132014201520162017 until 8/12

Capital Admitted (thousands of euros)

2,4492,4492,4492,4492,451

Shares (x 1,000)

2,4492,4492,4492,4492,451

Period Close Price (euros)

1.30001.40001.44001.57001.7300

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)

3,1843,4293,5273,8454,240

Volume (thousands of shares)

2900314

Turnover (thousands of euros)

3800476

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period