INV. GCU, SICAV, S.A.

13/03/2019

NAV Date

1.733974

Net Asset Value

15/03/2019

Close Price Date

1.7300

Close Price

Last Trade: Fixing

Date

13/10/2014

Last

1.5700

Ref.

1.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

14/03/2019

Last

1.734000

Ref.

1.695100

Dif.(%)

2.29

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES GCU

Ticker

S1486

ISIN

ES0155433032

NIF

A-83786525

Capital Admitted

9.579.324,00 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 15/03

Capital Admitted (thousands of euros)

12,87612,87612,9329,5799,579

Shares (x 1,000)

12,87612,87612,9329,5799,579

Period Close Price (euros)

1.70001.70001.80001.61001.7300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,88921,88923,27715,42316,572

Volume (thousands of shares)

2,3260566,3450

Turnover (thousands of euros)

4,087010010,7870

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