TETE INVERSIONES BARCELONA 2015, SICAV

16/10/2017

NAV Date

1.078089

Net Asset Value

18/10/2017

Close Price Date

1.0800

Close Price

Last Trade: NAV

Last

1.078100

Ref.

1.079500

Dif.(%)

-0.13

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

TETE INVERSIONES BARCELONA 2015

Ticker

S4117

ISIN

ES0178649002

NIF

A-66558974

Capital Admitted

2.317.463,00 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 18/10

Capital Admitted (thousands of euros)

8,4314,0672,317

Shares (x 1,000)

8,4314,0672,317

Period Close Price (euros)

1.00001.04001.0800

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

8,4314,2292,503

Volume (thousands of shares)

5,9315,3451,749

Turnover (thousands of euros)

6,0755,4481,887

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