GASSOLANS INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

5.221910

Net Asset Value

13/12/2019

Close Price Date

5.2500

Close Price

Last Trade: Fixing

Date

29/08/2016

Hour

Close

Last

5.0500

Ref.

5.0600

Dif.(%)

-0.20

Volume (Shares)

2,100

Turnover (€x1000)

10.61

Last Trade: NAV

Date

23/10/2019

Hour

-

Last

5.1952

Ref.

5.2199

Dif.(%)

-0.47

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

GASSOLANS INVERSIONES

Ticker

S1540

ISIN

ES0155568035

NIF

A-82526849

Capital Admitted

8.901.495,00 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 CORPORACIÓN FINANCIERA, S.V., S.A

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

9,5459,4699,1719,0488,901

Shares (x 1,000)

1,9091,8941,8341,8101,780

Period Close Price (euros)

4.98005.23005.31004.88005.2500

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)

9,5079,9049,7408,8319,347

Volume (thousands of shares)

4144302529

Turnover (thousands of euros)

219229161127151

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