GABEDU INVER, SICAV, S.A.

16/04/2019

NAV Date

11.926663

Net Asset Value

18/04/2019

Close Price Date

11.9000

Close Price

Last Trade: NAV

Date

22/03/2019

Last

11.833400

Ref.

11.580800

Dif.(%)

2.18

Volume (Shares)

65

Turnover (€x1000)

0.77

Security

Security name

GABEDU INVER

Ticker

S3577

ISIN

ES0140606007

NIF

A-86120565

Capital Admitted

7.565.870,00 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 18/04

Capital Admitted (thousands of euros)

9,7858,9919,3667,5837,566

Shares (x 1,000)

979899937758757

Period Close Price (euros)

11.560011.760011.920011.400011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,31210,57411,1648,6459,003

Volume (thousands of shares)

11471845672

Turnover (thousands of euros)

1,3388159936,70121

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