DEULONDER INVERSIONS, SICAV, S.A.

20/09/2017

NAV Date

1.176213

Net Asset Value

25/09/2017

Close Price Date

1.1800

Close Price

Last Trade: NAV

Last

1.176300

Ref.

1.189100

Dif.(%)

-1.08

Volume (Shares)

32

Turnover (€x1000)

0.04

Security

Security name

DEULONDER INVERSIONS

Ticker

S3845

ISIN

ES0126366006

NIF

A-66269333

Capital Admitted

3.571.075,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 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

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 2014201520162017 until 25/09

Capital Admitted (thousands of euros)

3,2913,5713,5713,571

Shares (x 1,000)

3,2913,5713,5713,571

Period Close Price (euros)

0.98001.02001.09001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,2263,6423,8924,214

Volume (thousands of shares)

79728000

Turnover (thousands of euros)

79431600

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