TETE INVERSIONES BARCELONA 2015, SICAV

11/12/2017

NAV Date

1.100383

Net Asset Value

13/12/2017

Close Price Date

1.1000

Close Price

Last Trade: NAV

Last

1.100700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

7,700

Turnover (€x1000)

8.48

Security

Security name

TETE INVERSIONES BARCELONA 2015

Ticker

S4117

ISIN

ES0178649002

NIF

A-66558974

Capital Admitted

2.867.648,00 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 13/12

Capital Admitted (thousands of euros)

8,4314,0672,868

Shares (x 1,000)

8,4314,0672,868

Period Close Price (euros)

1.00001.04001.1000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

8,4314,2293,154

Volume (thousands of shares)

5,9315,3456,933

Turnover (thousands of euros)

6,0755,4487,475

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