MARGA 2014 DE INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

8.635262

Net Asset Value

18/01/2019

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

1,332

Turnover (€x1000)

10.02

Last Trade: NAV

Date

17/01/2019

Last

8.635300

Ref.

8.637100

Dif.(%)

-0.02

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

MARGA 2014 DE INVERSIONES

Ticker

S2155

ISIN

ES0164596035

NIF

A-82018250

Capital Admitted

2.761.937,00 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 BEKA, S.V., S.A.

Address

CL/ DOCTOR FERRÁN 3, 08034 BARCELONA

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,7572,7572,7562,7622,762

Shares (x 1,000)

459459459460460

Period Close Price (euros)

8.36008.60009.05008.55008.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8353,9454,1513,9293,975

Volume (thousands of shares)

00010

Turnover (thousands of euros)

20184

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