INV. GOCAL, SICAV, S.A.

17/01/2020

NAV Date

14.060504

Net Asset Value

20/01/2020

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

21/10/2015

Hour

Close

Last

13.5700

Ref.

13.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/12/2019

Hour

-

Last

13.9912

Ref.

13.9155

Dif.(%)

0.54

Volume (Shares)

9,189

Turnover (€x1000)

128.56

Security

Security name

INVERSIONES GOCAL

Ticker

S1627

ISIN

ES0155726039

NIF

A-82446899

Capital Admitted

11.869.130,00 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 VALORES , S.V., S.A.

Address

CL/ MARQUÉS DE VILLAMAGNA 3, 28001 MADRID

Historical Summary

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

3,1903,1493,12611,96111,869

Shares (x 1,000)

3193153131,1961,187

Period Close Price (euros)

12.900014.080014.000014.000014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1154,4344,37716,74516,617

Volume (thousands of shares)

112059280

Turnover (thousands of euros)

1322846912,9140

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