GABEDU INVER, SICAV, S.A.

10/12/2018

NAV Date

11.450940

Net Asset Value

12/12/2018

Close Price Date

11.5000

Close Price

Last Trade: NAV

Date

30/07/2018

Last

11.905600

Ref.

11.875100

Dif.(%)

0.26

Volume (Shares)

610

Turnover (€x1000)

7.26

Security

Security name

GABEDU INVER

Ticker

S3577

ISIN

ES0140606007

NIF

A-86120565

Capital Admitted

7.583.120,00 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

 20142015201620172018 until 12/12

Capital Admitted (thousands of euros)

10,8419,7858,9919,3667,583

Shares (x 1,000)

1,084979899937758

Period Close Price (euros)

11.440011.560011.760011.920011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,40211,31210,57411,1648,721

Volume (thousands of shares)

1611147184567

Turnover (thousands of euros)

1,8211,3388159936,701

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