GABEDU INVER, SICAV, S.A.

14/08/2019

NAV Date

11.980707

Net Asset Value

16/08/2019

Close Price Date

12.0000

Close Price

Last Trade: NAV

Date

22/07/2019

Hour

-

Last

12.0438

Ref.

12.0014

Dif.(%)

0.35

Volume (Shares)

16,667

Turnover (€x1000)

200.73

Security

Security name

GABEDU INVER

Ticker

S3577

ISIN

ES0140606007

NIF

A-86120565

Capital Admitted

7.386.680,00 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

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

9,7858,9919,3667,5837,387

Shares (x 1,000)

979899937758739

Period Close Price (euros)

11.560011.760011.920011.400012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,31210,57411,1648,6458,864

Volume (thousands of shares)

114718456720

Turnover (thousands of euros)

1,3388159936,701237

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