BME MTF Equity | Data of ROBUST GLOBAL INVESTMENT, SICAV, S.A.

ROBUST GLOBAL INVESTMENT, SICAV, S.A.

28/10/2016

NAV Date

1.453800

Net Asset Value

04/01/2017

Close Price Date

1.4500

Close Price

Excluded 05/01/2017

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

27,800

Turnover (€x1000)

35.14

Last Trade: NAV

Date

27/10/2016

Hour

Last

1.4586

Ref.

1.4590

Dif.(%)

-0.03

Volume (Shares)

420

Turnover (€x1000)

0.61

Security

Security name

ROBUST GLOBAL INVESTMENT

Ticker

S1377

ISIN

ES0155005038

NIF

A-63019392

Capital Admitted

6.378.129,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GVC GAESCO GESTION

Counterparty Member

Address

AV DIAGONAL 429, 08036 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 4/01
Capital Admitted (thousands of euros)	4,218	4,841	6,055	6,378	6,378
Shares (x 1,000)	4,218	4,841	6,055	6,378	6,378
Period Close Price (euros)	1.3000	1.4200	1.5000	1.4500	1.4500
Period Last Price (Fixing) (euros)	1.2639	-	-	-	-
Period High Price (Fixing) (euros)	1.2639	-	-	-	-
Period Low Price (Fixing) (euros)	1.2300	-	-	-	-
Capitalisation (thousands of euros)	5,483	6,875	9,082	9,248	9,248
Volume (thousands of shares)	1,720	1,749	2,281	1,555	0
Turnover (thousands of euros)	2,170	2,352	3,394	2,251	0

Relevant Facts and Notices

04/01/2017 13:11 ROBUST GLOBAL INVESTMENT, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por absorción por parte de Compositum Gestión FI de ROBUST GLOBAL INVESTMENT SICAV S.A. S1377 (22 KB)

02/01/2015 11:24 ROBUST GLOBAL INVESTMENT, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación de la comisión de gestión de ROBUST GLOBAL INVESTMENT, SICAV, S.A. S1377 (25 KB)

23/04/2012 12:36 ROBUST GLOBAL INVESTMENT, SICAV, S.A. Notice Aviso: Cambio de Denominación de INVERCODOLS, SICAV, S.A. S1377 por la de Robust Global Invesment SICAV S1377 (19 KB)

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