WORLD INVESTMENT OPPORTUNITIES, SICAV

22/09/2017

NAV Date

10.456591

Net Asset Value

25/09/2017

Close Price Date

10.4600

Close Price

Last Trade: NAV

Last

10.515400

Ref.

10.606900

Dif.(%)

-0.86

Volume (Shares)

3,032

Turnover (€x1000)

31.88

Security

Security name

WORLD INVESTMENT OPPORTUNITIES

Ticker

S3601

ISIN

ES0184679001

NIF

A-86267051

Capital Admitted

20.797.200,00 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

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

23,45823,23320,90320,73620,797

Shares (x 1,000)

2,3462,3232,0902,0742,080

Period Close Price (euros)

9.42009.53009.770010.640010.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,09722,14120,42222,06321,754

Volume (thousands of shares)

160272341713

Turnover (thousands of euros)

1,6002642,290169135

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