INVERSION COLUMBUS 75, SICAV, S.A.

20/08/2019

NAV Date

16.786009

Net Asset Value

22/08/2019

Close Price Date

16.9000

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

17/07/2019

Hour

-

Last

17.6202

Ref.

17.1651

Dif.(%)

2.65

Volume (Shares)

50

Turnover (€x1000)

0.88

Security

Security name

INVERSION COLUMBUS 75

Ticker

S0712

ISIN

ES0124519036

NIF

A-82698093

Capital Admitted

7.176.340,00 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 BEKA, S.V., S.A.

Address

CL/ MARQUÉS DE VILLAMAGNA 3, 28001 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

11,38510,1969,9719,2587,176

Shares (x 1,000)

1,1391,020997926718

Period Close Price (euros)

17.080015.480018.130014.900016.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,44615,78418,07813,79412,128

Volume (thousands of shares)

6032189688210

Turnover (thousands of euros)

9,8083,3611,6401,5143,643

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