INVERSION COLUMBUS 75, SICAV, S.A.

16/11/2018

NAV Date

16.365508

Net Asset Value

20/11/2018

Close Price Date

16.4000

Close Price

Last Trade: Fixing

Date

17/01/2014

Last

13.5500

Ref.

13.6200

Dif.(%)

-0.51

Volume (Shares)

7,454

Turnover (€x1000)

101.00

Last Trade: NAV

Date

16/11/2018

Last

16.358900

Ref.

16.554400

Dif.(%)

-1.18

Volume (Shares)

13,346

Turnover (€x1000)

218.33

Security

Security name

INVERSION COLUMBUS 75

Ticker

S0712

ISIN

ES0124519036

NIF

A-82698093

Capital Admitted

9.239.090,00 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

 20142015201620172018 until 20/11

Capital Admitted (thousands of euros)

10,24611,38510,1969,9719,373

Shares (x 1,000)

1,0251,1391,020997937

Period Close Price (euros)

14.480017.080015.480018.130016.4000

Period Last Price (Fixing) (euros)

13.5500-  -  -  -  

Period High Price (Fixing) (euros)

13.5500-  -  -  -  

Period Low Price (Fixing) (euros)

13.5500-  -  -  -  

Capitalisation (thousands of euros)

14,83619,44615,78418,07815,371

Volume (thousands of shares)

1946032189686

Turnover (thousands of euros)

2,5729,8083,3611,6401,483

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