HEXASTAR, SICAV, S.A.

18/01/2019

NAV Date

0.931644

Net Asset Value

22/01/2019

Close Price Date

0.9150

Close Price

Last Trade: Fixing

Date

13/10/2014

Last

0.8200

Ref.

0.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

18/12/2018

Last

0.899100

Ref.

1.044900

Dif.(%)

-13.95

Volume (Shares)

185,000

Turnover (€x1000)

166.34

Security

Security name

HEXASTAR

Ticker

S1265

ISIN

ES0144236033

NIF

A-82826140

Capital Admitted

6.920.943,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

8,7368,7366,2216,9216,921

Shares (x 1,000)

8,7368,7366,2216,9216,921

Period Close Price (euros)

0.91000.87001.01000.87000.9150

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9497,6016,2836,0216,333

Volume (thousands of shares)

2,48914,2357000

Turnover (thousands of euros)

2,10813,9937050

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