MARSOT INVERSIONES 2018 SICAV, S.A.

16/07/2019

NAV Date

0.988085

Net Asset Value

18/07/2019

Close Price Date

0.9850

Close Price

Last Trade: NAV

Date

08/07/2019

Last

0.993400

Ref.

0.999600

Dif.(%)

-0.62

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MARSOT INVERSIONES 2018

Ticker

S4117

ISIN

ES0178649002

NIF

A-66558974

Capital Admitted

3.188.945,00 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 18/07

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)

1.00001.04001.10000.93000.9850

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4314,2293,1632,8953,141

Volume (thousands of shares)

5,9315,3456,941238268

Turnover (thousands of euros)

6,0755,4487,484267273

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