CLASSIC WORLD FINANCIAL SOLUTIONS, SICAV

16/07/2018

NAV Date

10.941997

Net Asset Value

18/07/2018

Close Price Date

11.0000

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

09/07/2018

Last

11.078000

Ref.

11.147400

Dif.(%)

-0.62

Volume (Shares)

2,750

Turnover (€x1000)

30.46

Security

Security name

CLASSIC WORLD FINANCIAL SOLUTIONS

Ticker

S3432

ISIN

ES0176206037

NIF

A-85333623

Capital Admitted

4.138.810,00 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

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

3,4763,7713,8284,1224,139

Shares (x 1,000)

348377383412414

Period Close Price (euros)

11.660011.030011.070011.020011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0534,1604,2384,5424,553

Volume (thousands of shares)

14039174718

Turnover (thousands of euros)

1,643469174527200

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