CLASSIC WORLD FINANCIAL SOLUTIONS, SICAV

19/05/2017

NAV Date

11.389193

Net Asset Value

23/05/2017

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Last

11.0800

Ref.

11.1500

Dif.(%)

-0.63

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

11.464500

Ref.

11.405300

Dif.(%)

0.52

Volume (Shares)

4,365

Turnover (€x1000)

50.04

Security

Security name

CLASSIC WORLD FINANCIAL SOLUTIONS

Ticker

S3432

ISIN

ES0176206037

NIF

A-85333623

Capital Admitted

3.937.700,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20132014201520162017 until 23/05

Capital Admitted (thousands of euros)

2,0803,4763,7713,8283,938

Shares (x 1,000)

208348377383394

Period Close Price (euros)

11.460011.660011.030011.070011.4000

Period Last Price (Fixing) (euros)

11.0800-  -  -  -  

Period High Price (Fixing) (euros)

11.0800-  -  -  -  

Period Low Price (Fixing) (euros)

10.8300-  -  -  -  

Capitalisation (thousands of euros)

2,3844,0534,1604,2384,489

Volume (thousands of shares)

543140391711

Turnover (thousands of euros)

6,2321,643469174124

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