GG HORIZONE,SICAV,S.A.

18/01/2019

NAV Date

6.831522

Net Asset Value

22/01/2019

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

6.5300

Ref.

6.5300

Dif.(%)

0.00

Volume (Shares)

640

Turnover (€x1000)

4.18

Last Trade: NAV

Date

26/09/2018

Last

6.941500

Ref.

6.941900

Dif.(%)

-0.01

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

GG HORIZONE

Ticker

S1152

ISIN

ES0142455031

NIF

A-82911199

Capital Admitted

6.932.184,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

6,9326,9326,9326,9326,932

Shares (x 1,000)

1,1551,1551,1551,1551,155

Period Close Price (euros)

6.81006.94006.96006.75006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8688,0188,0417,7997,856

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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