WORLD INVESTMENT OPPORTUNITIES, SICAV

15/01/2018

NAV Date

10.804091

Net Asset Value

16/01/2018

Close Price Date

10.9000

Close Price

Last Trade: NAV

Last

10.689800

Ref.

10.737700

Dif.(%)

-0.45

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

WORLD INVESTMENT OPPORTUNITIES

Ticker

S3601

ISIN

ES0184679001

NIF

A-86267051

Capital Admitted

20.787.460,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL JOSE ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

23,23320,90320,73620,78720,787

Shares (x 1,000)

2,3232,0902,0742,0792,079

Period Close Price (euros)

9.53009.770010.640010.760010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,14120,42222,06322,36722,658

Volume (thousands of shares)

2723417140

Turnover (thousands of euros)

2642,2901691450

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