DEULONDER INVERSIONS, SICAV, S.A.

02/12/2019

NAV Date

1.167240

Net Asset Value

04/12/2019

Close Price Date

1.1800

Close Price

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

1.1235

Ref.

1.1353

Dif.(%)

-1.04

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DEULONDER INVERSIONS

Ticker

S3845

ISIN

ES0126366006

NIF

A-66269333

Capital Admitted

3.654.071,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

3,5713,5713,6543,6543,654

Shares (x 1,000)

3,5713,5713,6543,6543,654

Period Close Price (euros)

1.02001.09001.22000.99501.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6423,8924,4583,6364,312

Volume (thousands of shares)

28008300

Turnover (thousands of euros)

316010000

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