CCR INVEST 2001, SICAV, S.A.

14/08/2018

NAV Date

1.813451

Net Asset Value

16/08/2018

Close Price Date

1.8200

Close Price

Last Trade: Fixing

Date

03/10/2013

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

0.13

Last Trade: NAV

Date

26/07/2018

Last

1.824800

Ref.

1.739300

Dif.(%)

4.92

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CCR INVEST 2001

Ticker

S0619

ISIN

ES0116987035

NIF

A-62524996

Capital Admitted

2.450.666,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 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

AV DIAGONAL 427, 08036 BARCELONA

Historical Summary

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

2,4492,4492,4492,4512,451

Shares (x 1,000)

2,4492,4492,4492,4512,451

Period Close Price (euros)

1.40001.44001.57001.75001.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4293,5273,8454,2894,460

Volume (thousands of shares)

003140

Turnover (thousands of euros)

004760

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