GRUPO ASUNCION DE INVERS., SICAV, S.A.

17/05/2018

NAV Date

0.793739

Net Asset Value

21/05/2018

Close Price Date

0.7950

Close Price

Last Trade: Fixing

Date

24/05/2011

Last

0.8500

Ref.

0.8600

Dif.(%)

-1.16

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

15/05/2018

Last

0.790300

Ref.

0.769200

Dif.(%)

2.74

Volume (Shares)

37,000

Turnover (€x1000)

29.24

Security

Security name

ASUNCION DE INVERSIONES

Ticker

S0611

ISIN

ES0116839038

NIF

A-82610031

Capital Admitted

3.560.867,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

AV/ DIAGONAL 520, 08006 BARCELONA

Historical Summary

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

2,7732,6395,6362,7043,561

Shares (x 1,000)

2,7732,6395,6362,7043,561

Period Close Price (euros)

0.73000.75000.76000.80000.7950

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,0241,9794,2842,1632,831

Volume (thousands of shares)

1024617,6254,1311,357

Turnover (thousands of euros)

753455,5563,2141,087

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