INVERSION COLUMBUS 75, SICAV, S.A.

06/12/2019

NAV Date

18.693975

Net Asset Value

10/12/2019

Close Price Date

18.6000

Close Price

Last Trade: Fixing

Date

17/01/2014

Hour

Close

Last

13.5500

Ref.

13.6200

Dif.(%)

-0.51

Volume (Shares)

7,454

Turnover (€x1000)

101

Last Trade: NAV

Date

06/12/2019

Hour

-

Last

18.5740

Ref.

18.7114

Dif.(%)

-0.73

Volume (Shares)

6

Turnover (€x1000)

0.11

Security

Security name

INVERSION COLUMBUS 75

Ticker

S0712

ISIN

ES0124519036

NIF

A-82698093

Capital Admitted

5.947.510,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

11,38510,1969,9719,2585,947

Shares (x 1,000)

1,1391,020997926595

Period Close Price (euros)

17.080015.480018.130014.900018.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,44615,78418,07813,79411,062

Volume (thousands of shares)

6032189688334

Turnover (thousands of euros)

9,8083,3611,6401,5145,920

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