INV. GCU, SICAV, S.A.

03/12/2019

NAV Date

1.747444

Net Asset Value

06/12/2019

Close Price Date

1.7500

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

1.5700

Ref.

1.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

1.7685

Ref.

1.7415

Dif.(%)

1.55

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES GCU

Ticker

S1486

ISIN

ES0155433032

NIF

A-83786525

Capital Admitted

5.420.058,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

12,87612,87612,9329,5795,420

Shares (x 1,000)

12,87612,87612,9329,5795,420

Period Close Price (euros)

1.70001.70001.80001.61001.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,88921,88923,27715,4239,485

Volume (thousands of shares)

2,3260566,3457,136

Turnover (thousands of euros)

4,087010010,78712,398

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