INVERGLOBAL ASSISTENCIA AC.MOB., SICAV

15/11/2018

NAV Date

12.189607

Net Asset Value

16/11/2018

Close Price Date

12.2000

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

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

2,5002,5002,5072,5072,507

Shares (x 1,000)

250250251251251

Period Close Price (euros)

11.160011.890012.270013.940012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7902,9733,0763,4953,059

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00910

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