ALBAR2014 FINANCE, SICAV, S.A.

18/10/2019

NAV Date

1.206856

Net Asset Value

22/10/2019

Close Price Date

1.2100

Close Price

Last Trade: NAV

Date

21/10/2019

Hour

-

Last

1.2069

Ref.

1.1818

Dif.(%)

2.12

Volume (Shares)

1,200,000

Turnover (€x1000)

1,448.23

Security

Security name

ALBAR2014 FINANCE

Ticker

S3865

ISIN

ES0107642003

NIF

A-66292046

Capital Admitted

17.184.654,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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)

14,06716,83217,18517,18517,185

Shares (x 1,000)

14,06716,83217,18517,18517,185

Period Close Price (euros)

1.02001.10001.13001.08001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,34818,51619,41918,55920,793

Volume (thousands of shares)

5,3862,76635201,200

Turnover (thousands of euros)

5,7353,00439901,448

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