CLASSIC WORLD FINANCIAL SOLUTIONS, SICAV

03/04/2020

NAV Date

9.079695

Net Asset Value

07/04/2020

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Date

13/06/2013

Hour

Close

Last

11.0800

Ref.

11.1500

Dif.(%)

-0.63

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

11/03/2020

Hour

-

Last

8.8745

Ref.

9.8409

Dif.(%)

-9.82

Volume (Shares)

311

Turnover (€x1000)

2.76

Security

Security name

CLASSIC WORLD FINANCIAL SOLUTIONS

Ticker

S3432

ISIN

ES0176206037

NIF

A-85333623

Capital Admitted

3.985.570,00 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 VALORES , S.V., S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

3,8284,1224,1863,9893,986

Shares (x 1,000)

383412419399399

Period Close Price (euros)

11.070011.020011.00009.85009.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2384,5424,6053,9293,627

Volume (thousands of shares)

174729450

Turnover (thousands of euros)

1745273154613

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