INVERGLOBAL ASSISTENCIA AC.MOB., SICAV

14/03/2019

NAV Date

12.514219

Net Asset Value

15/03/2019

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

26/03/2012

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

100,000

Turnover (€x1000)

800.00

Last Trade: NAV

Date

04/09/2018

Last

12.918500

Ref.

13.159200

Dif.(%)

-1.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERGLOBAL ASISTENCIA AC. MOB.

Ticker

S1446

ISIN

ES0155255039

NIF

A-62624325

Capital Admitted

2.507.380,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

AV DIAGONAL 429, BARCELONA

Historical Summary

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

2,5002,5072,5072,5072,507

Shares (x 1,000)

250251251251251

Period Close Price (euros)

11.890012.270013.940011.000012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9733,0763,4952,7583,134

Volume (thousands of shares)

01000

Turnover (thousands of euros)

09100

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