CLASSIC WORLD FINANCIAL SOLUTIONS, SICAV

18/01/2019

NAV Date

10.778698

Net Asset Value

22/01/2019

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

13/06/2013

Last

11.0800

Ref.

11.1500

Dif.(%)

-0.63

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

21/01/2019

Last

10.778700

Ref.

10.773400

Dif.(%)

0.05

Volume (Shares)

1,920

Turnover (€x1000)

20.70

Security

Security name

CLASSIC WORLD FINANCIAL SOLUTIONS

Ticker

S3432

ISIN

ES0176206037

NIF

A-85333623

Capital Admitted

4.196.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

3,7713,8284,1224,1864,197

Shares (x 1,000)

377383412419420

Period Close Price (euros)

11.030011.070011.020011.000010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1604,2384,5424,6054,532

Volume (thousands of shares)

391747293

Turnover (thousands of euros)

46917452731537

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