INVERGLOBAL ASSISTENCIA AC.MOB., SICAV

30/11/2016

NAV Date

11.587349

Net Asset Value

01/12/2016

Close Price Date

11.5700

Close Price

Last Trade: Fixing

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

100,000

Turnover (€x1000)

800.00

Last Trade: NAV

Last

10.555700

Ref.

11.119800

Dif.(%)

-5.07

Volume (Shares)

13

Turnover (€x1000)

0.14

Security

Security name

INVERGLOBAL ASISTENCIA AC. MOB.

Ticker

S1446

ISIN

ES0155255039

NIF

A-62624325

Capital Admitted

2.507.070,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

AV DIAGONAL 429, BARCELONA

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,5002,5002,5002,5002,507

Shares (x 1,000)

250250250250251

Period Close Price (euros)

8.440010.980011.160011.890011.5700

Period Last Price (Fixing) (euros)

8.0000-  -  -  -  

Period High Price (Fixing) (euros)

8.0000-  -  -  -  

Period Low Price (Fixing) (euros)

8.0000-  -  -  -  

Capitalisation (thousands of euros)

2,1102,7452,7902,9732,901

Volume (thousands of shares)

1000001

Turnover (thousands of euros)

8000009

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