RIQUINZ INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

10.475360

Net Asset Value

22/09/2017

Close Price Date

10.4600

Close Price

Last Trade: Fixing

Last

10.2900

Ref.

10.2900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.398400

Ref.

10.699500

Dif.(%)

-2.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RIQUINZ INVERSIONES

Ticker

S0414

ISIN

ES0114895032

NIF

A-82744996

Capital Admitted

4.939.440,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ DOCTOR FERRAN, 3, 08034 BARCELONA

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

4,9524,9524,9534,9394,939

Shares (x 1,000)

495495495494494

Period Close Price (euros)

9.74009.840010.100010.310010.4600

Period Last Price (Fixing) (euros)

9.3610-  10.100010.070010.2800

Period High Price (Fixing) (euros)

9.3610-  10.150010.070010.7000

Period Low Price (Fixing) (euros)

9.3610-  10.10009.830010.2800

Capitalisation (thousands of euros)

4,8234,8735,0025,0935,167

Volume (thousands of shares)

10010

Turnover (thousands of euros)

622140

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