VOLGA DE VALORES MOBILIARIOS, SICAV

26/07/2017

NAV Date

24.668784

Net Asset Value

28/07/2017

Close Price Date

24.6900

Close Price

Last Trade: Fixing

Last

18.1500

Ref.

18.1500

Dif.(%)

0.00

Volume (Shares)

4,370

Turnover (€x1000)

80.24

Last Trade: NAV

Last

24.244300

Ref.

23.955700

Dif.(%)

1.20

Volume (Shares)

2

Turnover (€x1000)

0.05

Security

Security name

VOLGA DE VALORES MOBILIARIOS

Ticker

S3047

ISIN

ES0184664037

NIF

A-78894722

Capital Admitted

3.871.744,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

AV DIAGONAL 427, 08036 MADRID

Historical Summary

 20132014201520162017 until 28/07

Capital Admitted (thousands of euros)

3,8713,8703,8703,8713,872

Shares (x 1,000)

644644644644644

Period Close Price (euros)

18.780020.330020.930022.960024.6900

Period Last Price (Fixing) (euros)

18.3620-  -  -  -  

Period High Price (Fixing) (euros)

18.3620-  -  -  -  

Period Low Price (Fixing) (euros)

18.1939-  -  -  -  

Capitalisation (thousands of euros)

12,09513,09213,47814,78715,906

Volume (thousands of shares)

1440020

Turnover (thousands of euros)

2,45510355

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