BME MTF Equity | Data of CCR INVEST 2001, SICAV, S.A.

CCR INVEST 2001, SICAV, S.A.

22/12/2022

NAV Date

1.561724

Net Asset Value

17/01/2023

Close Price Date

1.5617

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

27/12/2022

Hour

Last

1.5600

Ref.

1.5613

Dif.(%)

-0.08

Volume (Shares)

240

Turnover (€x1000)

0.37

Last Trade: NAV

Date

08/12/2022

Hour

Last

1.5856

Ref.

1.5896

Dif.(%)

-0.25

Volume (Shares)

3,000

Turnover (€x1000)

4.76

Security

Security name

CCR INVEST 2001

Ticker

S0619

ISIN

ES0116987035

NIF

A-62524996

Capital Admitted

2.512.253,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

AV DIAGONAL 427, 08036 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	2,451	2,552	2,552	2,512	2,512
Shares (x 1,000)	2,451	2,552	2,552	2,512	2,512
Period Close Price (euros)	1.7900	1.7700	1.8700	1.5617	1.5617
Period Last Price (Fixing) (euros)	-	-	-	1.5600	-
Period High Price (Fixing) (euros)	-	-	-	1.5600	-
Period Low Price (Fixing) (euros)	-	-	-	1.5600	-
Capitalisation (thousands of euros)	4,387	4,517	4,772	3,923	3,923
Volume (thousands of shares)	0	4,911	6	40	0
Turnover (thousands of euros)	0	8,436	11	63	0

Relevant Facts and Notices

03/08/2009 12:00 CCR INVEST 2001, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros CCR INVEST 2001, SICAV, S.A S0619 (31 KB)

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