CCR INVEST 2001, SICAV, S.A.

21/02/2017

NAV Date

1.635041

Net Asset Value

23/02/2017

Close Price Date

1.6300

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

1.631100

Ref.

1.601000

Dif.(%)

1.88

Volume (Shares)

210

Turnover (€x1000)

0.34

Security

Security name

CCR INVEST 2001

Ticker

S0619

ISIN

ES0116987035

NIF

A-62524996

Capital Admitted

2.450.349,00 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 23/02

Capital Admitted (thousands of euros)

2,4492,4492,4492,4492,450

Shares (x 1,000)

2,4492,4492,4492,4492,450

Period Close Price (euros)

1.30001.40001.44001.57001.6300

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)

3,1843,4293,5273,8453,994

Volume (thousands of shares)

2900311

Turnover (thousands of euros)

3800472

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