ACE SPORTS & STARS, SICAV, S.A.

10/12/2019

NAV Date

18.929791

Net Asset Value

12/12/2019

Close Price Date

18.9000

Close Price

Last Trade: Fixing

Date

11/10/2013

Hour

Close

Last

15.9000

Ref.

15.9000

Dif.(%)

0.00

Volume (Shares)

6,350

Turnover (€x1000)

103.16

Last Trade: NAV

Date

13/03/2019

Hour

-

Last

17.8778

Ref.

18.7890

Dif.(%)

-4.85

Volume (Shares)

2,500

Turnover (€x1000)

44.69

Security

Security name

ACE SPORTS & STARS

Ticker

S1160

ISIN

ES0142473034

NIF

A-62671680

Capital Admitted

3.696.366,00 Euros

Capital Maximum

24.000.109,00 Euros

Capital Minimum

2.400.010,90 Euros

Nominal

16,1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20152016201720182019 until 12/12

Capital Admitted (thousands of euros)

1,9202,9043,7373,7373,696

Shares (x 1,000)

166180232232230

Period Close Price (euros)

17.000018.180019.820016.100018.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8283,2794,6003,7374,339

Volume (thousands of shares)

44215203

Turnover (thousands of euros)

7713711,004045

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