TETE INVERSIONES BARCELONA 2015, SICAV

17/01/2017

NAV Date

1.049363

Net Asset Value

19/01/2017

Close Price Date

1.0500

Close Price

Last Trade: NAV

Last

1.054800

Ref.

1.047400

Dif.(%)

0.71

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

TETE INVERSIONES BARCELONA 2015

Ticker

S4117

ISIN

ES0178649002

NIF

A-66558974

Capital Admitted

4.066.835,00 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

 201520162017 until 19/01

Capital Admitted (thousands of euros)

8,4314,0674,067

Shares (x 1,000)

8,4314,0674,067

Period Close Price (euros)

1.00001.04001.0500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

8,4314,2294,270

Volume (thousands of shares)

5,9315,3450

Turnover (thousands of euros)

6,0755,4480

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