MARSOT INVERSIONES 2018 SICAV, S.A.

15/05/2019

NAV Date

0.999079

Net Asset Value

17/05/2019

Close Price Date

1.0000

Close Price

Last Trade: NAV

Date

07/05/2019

Last

0.999600

Ref.

1.002600

Dif.(%)

-0.30

Volume (Shares)

4,000

Turnover (€x1000)

4.00

Security

Security name

MARSOT INVERSIONES 2018

Ticker

S4117

ISIN

ES0178649002

NIF

A-66558974

Capital Admitted

3.188.946,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20152016201720182019 until 17/05

Capital Admitted (thousands of euros)

8,4314,0672,8753,1133,189

Shares (x 1,000)

8,4314,0672,8753,1133,189

Period Close Price (euros)

1.00001.04001.10000.93001.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4314,2293,1632,8953,189

Volume (thousands of shares)

5,9315,3456,941238268

Turnover (thousands of euros)

6,0755,4487,484267273

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