INV. GOCAL, SICAV, S.A.

10/12/2018

NAV Date

13.969887

Net Asset Value

11/12/2018

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

21/10/2015

Last

13.5700

Ref.

13.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/10/2018

Last

14.060100

Ref.

14.319200

Dif.(%)

-1.81

Volume (Shares)

3,600

Turnover (€x1000)

50.62

Security

Security name

INVERSIONES GOCAL

Ticker

S1627

ISIN

ES0155726039

NIF

A-82446899

Capital Admitted

3.126.320,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 11/12

Capital Admitted (thousands of euros)

2,6783,1943,1903,1493,126

Shares (x 1,000)

268319319315313

Period Close Price (euros)

11.580013.260012.900014.080014.0000

Period Last Price (Fixing) (euros)

11.630013.5700-  -  -  

Period High Price (Fixing) (euros)

11.820013.5700-  -  -  

Period Low Price (Fixing) (euros)

10.930012.4600-  -  -  

Capitalisation (thousands of euros)

3,1014,2354,1154,4344,377

Volume (thousands of shares)

256311205

Turnover (thousands of euros)

28383213228469

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