CGP CAPITAL INVESTMENT, SICAV, S.A.

16/08/2018

NAV Date

1.440000

Net Asset Value

17/08/2018

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Date

29/04/2014

Last

1.2900

Ref.

1.2900

Dif.(%)

0.00

Volume (Shares)

3,689,548

Turnover (€x1000)

4,759.52

Last Trade: NAV

Date

05/07/2018

Last

1.440000

Ref.

1.480000

Dif.(%)

-2.70

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CGP CAPITAL INVESTMENT

Ticker

S3492

ISIN

ES0174276032

NIF

A-85498210

Capital Admitted

5.176.937,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

5,1954,9184,9035,1775,177

Shares (x 1,000)

5,1954,9184,9035,1775,177

Period Close Price (euros)

1.30001.34001.42001.47001.4400

Period Last Price (Fixing) (euros)

1.2900-  -  -  -  

Period High Price (Fixing) (euros)

1.2900-  -  -  -  

Period Low Price (Fixing) (euros)

1.2900-  -  -  -  

Capitalisation (thousands of euros)

6,7546,5896,9627,6107,455

Volume (thousands of shares)

13,386306142740

Turnover (thousands of euros)

17,171432194000

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