RYS 2009, SICAV, S.A.

21/01/2019

NAV Date

1.159619

Net Asset Value

23/01/2019

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/12/2018

Last

1.122400

Ref.

1.125500

Dif.(%)

-0.28

Volume (Shares)

45,000

Turnover (€x1000)

50.51

Security

Security name

RYS 2009

Ticker

S3666

ISIN

ES0174354003

NIF

A-65952541

Capital Admitted

2.693.229,00 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 23/01

Capital Admitted (thousands of euros)

3,1472,9862,8382,6932,693

Shares (x 1,000)

3,1472,9862,8382,6932,693

Period Close Price (euros)

1.17001.16001.24001.09001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6823,4643,5192,9363,124

Volume (thousands of shares)

861611481450

Turnover (thousands of euros)

1101721791730

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