MARSOT INVERSIONES 2018 SICAV, S.A.

10/12/2019

NAV Date

0.945469

Net Asset Value

12/12/2019

Close Price Date

0.9450

Close Price

Last Trade: NAV

Date

29/11/2019

Hour

-

Last

0.9469

Ref.

0.9464

Dif.(%)

0.05

Volume (Shares)

7,480

Turnover (€x1000)

7.08

Security

Security name

MARSOT INVERSIONES 2018

Ticker

S4117

ISIN

ES0178649002

NIF

A-66558974

Capital Admitted

3.661.060,00 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 VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20152016201720182019 until 12/12

Capital Admitted (thousands of euros)

8,4314,0672,8753,1133,661

Shares (x 1,000)

8,4314,0672,8753,1133,661

Period Close Price (euros)

1.00001.04001.10000.93000.9450

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4314,2293,1632,8953,460

Volume (thousands of shares)

5,9315,3456,941238740

Turnover (thousands of euros)

6,0755,4487,484267720

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