CCR INVEST 2001, SICAV, S.A.

14/08/2019

NAV Date

1.643821

Net Asset Value

16/08/2019

Close Price Date

1.6600

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Close

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

0.13

Last Trade: NAV

Date

12/04/2019

Hour

-

Last

1.7519

Ref.

1.6495

Dif.(%)

6.21

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CCR INVEST 2001

Ticker

S0619

ISIN

ES0116987035

NIF

A-62524996

Capital Admitted

2.450.624,00 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 16/08

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)

1.44001.57001.75001.53001.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5273,8454,2893,7494,068

Volume (thousands of shares)

031400

Turnover (thousands of euros)

047600

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