WORLD INVESTMENT OPPORTUNITIES, SICAV

20/07/2017

NAV Date

10.545709

Net Asset Value

21/07/2017

Close Price Date

10.5900

Close Price

Last Trade: NAV

Last

10.606900

Ref.

10.573400

Dif.(%)

0.32

Volume (Shares)

24

Turnover (€x1000)

0.25

Security

Security name

WORLD INVESTMENT OPPORTUNITIES

Ticker

S3601

ISIN

ES0184679001

NIF

A-86267051

Capital Admitted

20.827.520,00 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 21/07

Capital Admitted (thousands of euros)

23,45823,23320,90320,73620,828

Shares (x 1,000)

2,3462,3232,0902,0742,083

Period Close Price (euros)

9.42009.53009.770010.640010.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,09722,14120,42222,06322,056

Volume (thousands of shares)

160272341710

Turnover (thousands of euros)

1,6002642,290169103

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