WORLD INVESTMENT OPPORTUNITIES, SICAV

22/02/2017

NAV Date

10.924593

Net Asset Value

23/02/2017

Close Price Date

10.9100

Close Price

Last Trade: NAV

Last

10.664800

Ref.

10.757400

Dif.(%)

-0.86

Volume (Shares)

20

Turnover (€x1000)

0.21

Security

Security name

WORLD INVESTMENT OPPORTUNITIES

Ticker

S3601

ISIN

ES0184679001

NIF

A-86267051

Capital Admitted

20.735.450,00 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

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL JOSE ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

23,45823,23320,90320,73620,735

Shares (x 1,000)

2,3462,3232,0902,0742,074

Period Close Price (euros)

9.42009.53009.770010.640010.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,09722,14120,42222,06322,622

Volume (thousands of shares)

16027234170

Turnover (thousands of euros)

1,6002642,2901690

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