GRUPO DE INVERSIONES GESTION 10, SICAV

15/04/2019

NAV Date

8.882636

Net Asset Value

18/04/2019

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

7.6800

Ref.

7.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/04/2019

Last

8.780900

Ref.

8.626600

Dif.(%)

1.79

Volume (Shares)

23

Turnover (€x1000)

0.20

Security

Security name

GRUPO DE INVERSIONES GESTION 10

Ticker

S2911

ISIN

ES0181241037

NIF

A-82564592

Capital Admitted

6.858.405,00 Euros

Capital Maximum

29.149.400,00 Euros

Capital Minimum

2.914.940,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

6,8586,8586,8586,8586,858

Shares (x 1,000)

1,3721,3721,3721,3721,372

Period Close Price (euros)

7.04007.33008.18007.45008.9000

Period Last Price (Fixing) (euros)

7.7200-  -  -  -  

Period High Price (Fixing) (euros)

7.7200-  -  -  -  

Period Low Price (Fixing) (euros)

7.2100-  -  -  -  

Capitalisation (thousands of euros)

9,65610,05411,22010,21912,208

Volume (thousands of shares)

360000

Turnover (thousands of euros)

2570111

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