18/04/2018
NAV Date
0.943801
Net Asset Value
20/04/2018
Close Price Date
0.9400
Close Price
Last Trade: NAV
Date
12/04/2018
Last
0.931800
Ref.
0.919700
Dif.(%)
1.32
Volume (Shares)
5,350
Turnover (€x1000)
4.99
FLOCBOSS
S4111
ES0137394005
A-66549072
4.258.720,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
1 Euros
D+2
-
GVC GAESCO GESTION
GVC GAESCO BEKA, S.V., S.A.
CL/ DOCTOR FERRAN 3, 08034 BARCELONA
2015 | 2016 | 2017 | 2018 until 20/04 | |
---|---|---|---|---|
Capital Admitted | 4,011 | 3,936 | 4,145 | 4,259 |
Shares | 4,011 | 3,936 | 4,145 | 4,259 |
Period Close Price | 0.9800 | 1.0000 | 0.9900 | 0.9400 |
Period Last Price (Fixing) | - | - | - | - |
Period High Price (Fixing) | - | - | - | - |
Period Low Price (Fixing) | - | - | - | - |
Capitalisation | 3,931 | 3,936 | 4,104 | 4,003 |
Volume | 1,511 | 75 | 306 | 113 |
Turnover | 1,508 | 73 | 309 | 104 |
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