MARGA 2014 DE INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

9.014551

Net Asset Value

06/12/2019

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

1,332

Turnover (€x1000)

10.02

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

9.0047

Ref.

8.8241

Dif.(%)

2.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARGA 2014 DE INVERSIONES

Ticker

S2155

ISIN

ES0164596035

NIF

A-82018250

Capital Admitted

2.768.927,00 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRÁN 3, 08034 BARCELONA

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,7572,7572,7562,7622,769

Shares (x 1,000)

459459459460461

Period Close Price (euros)

8.36008.60009.05008.55009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8353,9454,1513,9294,146

Volume (thousands of shares)

00012

Turnover (thousands of euros)

201821

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.