GASSOLANS INVERSIONES, SICAV, S.A.

18/09/2018

NAV Date

5.276010

Net Asset Value

20/09/2018

Close Price Date

5.2500

Close Price

Last Trade: Fixing

Date

29/08/2016

Last

5.0500

Ref.

5.0600

Dif.(%)

-0.20

Volume (Shares)

2,100

Turnover (€x1000)

10.61

Last Trade: NAV

Date

13/07/2018

Last

5.296900

Ref.

5.287700

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GASSOLANS INVERSIONES

Ticker

S1540

ISIN

ES0155568035

NIF

A-82526849

Capital Admitted

9.121.000,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

9,7509,5459,4699,1719,121

Shares (x 1,000)

1,9501,9091,8941,8341,824

Period Close Price (euros)

5.16004.98005.23005.31005.2500

Period Last Price (Fixing) (euros)

-  -  5.0500-  -  

Period High Price (Fixing) (euros)

-  -  5.0500-  -  

Period Low Price (Fixing) (euros)

-  -  5.0200-  -  

Capitalisation (thousands of euros)

10,0629,5079,9049,7409,577

Volume (thousands of shares)

441443010

Turnover (thousands of euros)

2121922916153

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