INV. GCU, SICAV, S.A.

21/05/2018

NAV Date

1.827198

Net Asset Value

23/05/2018

Close Price Date

1.8300

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

26/02/2018

Last

1.782300

Ref.

1.765900

Dif.(%)

0.93

Volume (Shares)

14,037

Turnover (€x1000)

25.02

Security

Security name

INVERSIONES GCU

Ticker

S1486

ISIN

ES0155433032

NIF

A-83786525

Capital Admitted

12.714.557,00 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 23/05

Capital Admitted (thousands of euros)

15,20212,87612,87612,93212,715

Shares (x 1,000)

15,20212,87612,87612,93212,715

Period Close Price (euros)

1.62001.70001.70001.80001.8300

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)

24,62721,88921,88923,27723,268

Volume (thousands of shares)

5842,326056358

Turnover (thousands of euros)

9404,0870100634

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