TETE INVERSIONES BARCELONA 2015, SICAV

05/12/2016

NAV Date

1.012495

Net Asset Value

08/12/2016

Close Price Date

1.0100

Close Price

Last Trade: NAV

Last

0.984000

Ref.

1.003800

Dif.(%)

-1.97

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TETE INVERSIONES BARCELONA 2015

Ticker

S4117

ISIN

ES0178649002

NIF

A-66558974

Capital Admitted

5.420.816,00 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

 20152016 until 8/12

Capital Admitted (thousands of euros)

8,4315,421

Shares (x 1,000)

8,4315,421

Period Close Price (euros)

1.00001.0100

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

8,4315,475

Volume (thousands of shares)

5,9313,049

Turnover (thousands of euros)

6,0753,060

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period