GRUPO DE INVERSIONES GESTION 10, SICAV

19/09/2018

NAV Date

8.565097

Net Asset Value

21/09/2018

Close Price Date

8.5500

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

14/09/2018

Last

8.554500

Ref.

8.520200

Dif.(%)

0.40

Volume (Shares)

14

Turnover (€x1000)

0.12

Security

Security name

GRUPO DE INVERSIONES GESTION 10

Ticker

S2911

ISIN

ES0181241037

NIF

A-82564592

Capital Admitted

6.858.280,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,6786,8586,8586,8586,858

Shares (x 1,000)

1,3361,3721,3721,3721,372

Period Close Price (euros)

6.70007.04007.33008.18008.5500

Period Last Price (Fixing) (euros)

6.67007.7200-  -  -  

Period High Price (Fixing) (euros)

6.81007.7200-  -  -  

Period Low Price (Fixing) (euros)

6.10007.2100-  -  -  

Capitalisation (thousands of euros)

8,9489,65610,05411,22011,728

Volume (thousands of shares)

32336000

Turnover (thousands of euros)

2,087257011

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