RIQUINZ INVERSIONES, SICAV, S.A.

12/12/2018

NAV Date

10.068820

Net Asset Value

14/12/2018

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

01/09/2017

Last

10.2900

Ref.

10.2900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/07/2018

Last

10.672100

Ref.

10.688200

Dif.(%)

-0.15

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

RIQUINZ INVERSIONES

Ticker

S0414

ISIN

ES0114895032

NIF

A-82744996

Capital Admitted

4.939.700,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

4,9524,9534,9394,9404,940

Shares (x 1,000)

495495494494494

Period Close Price (euros)

9.840010.100010.310010.840010.0000

Period Last Price (Fixing) (euros)

-  10.100010.070010.2800-  

Period High Price (Fixing) (euros)

-  10.150010.070010.7000-  

Period Low Price (Fixing) (euros)

-  10.10009.830010.2800-  

Capitalisation (thousands of euros)

4,8735,0025,0935,3554,940

Volume (thousands of shares)

00100

Turnover (thousands of euros)

221430

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