INV. GOCAL, SICAV, S.A.

17/04/2019

NAV Date

14.034769

Net Asset Value

18/04/2019

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

31/01/2019

Last

14.159800

Ref.

14.167100

Dif.(%)

-0.05

Volume (Shares)

246

Turnover (€x1000)

3.48

Security

Security name

INVERSIONES GOCAL

Ticker

S1627

ISIN

ES0155726039

NIF

A-82446899

Capital Admitted

3.135.780,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,1943,1903,1493,1263,136

Shares (x 1,000)

319319315313314

Period Close Price (euros)

13.260012.900014.080014.000014.0000

Period Last Price (Fixing) (euros)

13.5700-  -  -  -  

Period High Price (Fixing) (euros)

13.5700-  -  -  -  

Period Low Price (Fixing) (euros)

12.4600-  -  -  -  

Capitalisation (thousands of euros)

4,2354,1154,4344,3774,390

Volume (thousands of shares)

63112051

Turnover (thousands of euros)

8321322846913

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