INV. GCU, SICAV, S.A.

15/08/2018

NAV Date

1.782055

Net Asset Value

17/08/2018

Close Price Date

1.7900

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

09/07/2018

Last

1.792200

Ref.

1.816300

Dif.(%)

-1.33

Volume (Shares)

1,120,900

Turnover (€x1000)

2,008.86

Security

Security name

INVERSIONES GCU

Ticker

S1486

ISIN

ES0155433032

NIF

A-83786525

Capital Admitted

10.758.656,00 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, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

15,20212,87612,87612,93210,759

Shares (x 1,000)

15,20212,87612,87612,93210,759

Period Close Price (euros)

1.62001.70001.70001.80001.7900

Period Last Price (Fixing) (euros)

1.5600-  -  -  -  

Period High Price (Fixing) (euros)

1.6100-  -  -  -  

Period Low Price (Fixing) (euros)

1.5600-  -  -  -  

Capitalisation (thousands of euros)

24,62721,88921,88923,27719,258

Volume (thousands of shares)

5842,3260562,313

Turnover (thousands of euros)

9404,08701004,151

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