GESBOLSA INVERSIONES, SICAV, S.A.

15/03/2019

NAV Date

146.188537

Net Asset Value

01/04/2019

Close Price Date

146.0000

Close Price

Excluded 02/04/2019

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

104.3500

Ref.

104.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.1

Last Trade: NAV

Date

17/01/2019

Hour

-

Last

144.8413

Ref.

145.0234

Dif.(%)

-0.13

Volume (Shares)

700

Turnover (€x1000)

101.39

Security

Security name

GESBOLSA INVERSIONES

Ticker

S1137

ISIN

ES0142162033

NIF

A-83119529

Capital Admitted

3.050.450,00 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

 20152016201720182019 until 1/04

Capital Admitted (thousands of euros)

3,6783,6483,5753,2183,050

Shares (x 1,000)

7473726461

Period Close Price (euros)

102.3200118.9900143.9500140.0000146.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5268,68310,2939,0108,907

Volume (thousands of shares)

443143

Turnover (thousands of euros)

4294193622,030483

Relevant Facts and Notices

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