GASSOLANS INVERSIONES, SICAV, S.A.

20/02/2018

NAV Date

5.293930

Net Asset Value

22/02/2018

Close Price Date

5.3000

Close Price

Last Trade: Fixing

Last

5.0500

Ref.

5.0600

Dif.(%)

-0.20

Volume (Shares)

2,100

Turnover (€x1000)

10.61

Last Trade: NAV

Last

5.249100

Ref.

5.283800

Dif.(%)

-0.66

Volume (Shares)

4,735

Turnover (€x1000)

24.85

Security

Security name

GASSOLANS INVERSIONES

Ticker

S1540

ISIN

ES0155568035

NIF

A-82526849

Capital Admitted

9.137.935,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

9,7509,5459,4699,1719,138

Shares (x 1,000)

1,9501,9091,8941,8341,828

Period Close Price (euros)

5.16004.98005.23005.31005.3000

Period Last Price (Fixing) (euros)

-  -  5.0500-  -  

Period High Price (Fixing) (euros)

-  -  5.0500-  -  

Period Low Price (Fixing) (euros)

-  -  5.0200-  -  

Capitalisation (thousands of euros)

10,0629,5079,9049,7409,686

Volume (thousands of shares)

44144307

Turnover (thousands of euros)

2121922916135

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