GESBOLSA INVERSIONES, SICAV, S.A.

13/12/2018

NAV Date

144.801118

Net Asset Value

14/12/2018

Close Price Date

144.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

104.3500

Ref.

104.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.10

Last Trade: NAV

Date

19/11/2018

Last

144.188300

Ref.

146.349500

Dif.(%)

-1.48

Volume (Shares)

5,152

Turnover (€x1000)

742.86

Security

Security name

GESBOLSA INVERSIONES

Ticker

S1137

ISIN

ES0142162033

NIF

A-83119529

Capital Admitted

3.220.500,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

50 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

EUROAGENTES GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ HERMOSILLA 21, 28001 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,7783,6783,6483,5753,221

Shares (x 1,000)

7674737264

Period Close Price (euros)

106.4800102.3200118.9900143.9500144.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0457,5268,68310,2939,275

Volume (thousands of shares)

244313

Turnover (thousands of euros)

2374294193621,923

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