GORBEIA INVERSIONES, SICAV, S.A.

11/12/2018

NAV Date

4.532330

Net Asset Value

13/12/2018

Close Price Date

4.5200

Close Price

Last Trade: NAV

Date

09/11/2018

Last

4.615800

Ref.

4.835300

Dif.(%)

-4.54

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

GORBEIA INVERSIONES

Ticker

S4100

ISIN

ES0142602004

NIF

A-87280046

Capital Admitted

3.361.775,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

 2015201620172018 until 13/12

Capital Admitted (thousands of euros)

3,0213,0213,0203,362

Shares (x 1,000)

604604604672

Period Close Price (euros)

4.84004.84004.88004.5200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,9242,9242,9483,039

Volume (thousands of shares)

00068

Turnover (thousands of euros)

100327

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