AENEAS PATRIMONIUM, SICAV, S.A.

21/10/2019

NAV Date

6.154575

Net Asset Value

22/10/2019

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

5.9300

Ref.

5.9300

Dif.(%)

0.00

Volume (Shares)

4,160

Turnover (€x1000)

24.57

Last Trade: NAV

Date

16/07/2019

Hour

-

Last

6.1492

Ref.

6.1360

Dif.(%)

0.22

Volume (Shares)

30,000

Turnover (€x1000)

184.48

Security

Security name

AENEAS PATRIMONIUM

Ticker

S0163

ISIN

ES0109212037

NIF

A-83124909

Capital Admitted

2.031.990,00 Euros

Capital Maximum

25.242.480,00 Euros

Capital Minimum

2.524.248,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

2,5242,5222,4002,3222,032

Shares (x 1,000)

421420400387339

Period Close Price (euros)

5.92005.78006.01005.40006.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4912,4302,4042,0902,083

Volume (thousands of shares)

1891381348

Turnover (thousands of euros)

1,143822775295

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