CCR INVEST 2001, SICAV, S.A.

13/03/2019

NAV Date

1.709536

Net Asset Value

15/03/2019

Close Price Date

1.7000

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

22/11/2018

Last

1.649500

Ref.

1.818700

Dif.(%)

-9.30

Volume (Shares)

40

Turnover (€x1000)

0.07

Security

Security name

CCR INVEST 2001

Ticker

S0619

ISIN

ES0116987035

NIF

A-62524996

Capital Admitted

2.450.625,00 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

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

2,4492,4492,4512,4512,451

Shares (x 1,000)

2,4492,4492,4512,4512,451

Period Close Price (euros)

1.44001.57001.75001.53001.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5273,8454,2893,7494,166

Volume (thousands of shares)

031400

Turnover (thousands of euros)

047600

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