RYS 2009, SICAV, S.A.

13/09/2019

NAV Date

1.193254

Net Asset Value

17/09/2019

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

1.1947

Ref.

1.1716

Dif.(%)

1.97

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RYS 2009

Ticker

S3666

ISIN

ES0174354003

NIF

A-65952541

Capital Admitted

2.613.228,00 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 17/09

Capital Admitted (thousands of euros)

3,1472,9862,8382,6932,613

Shares (x 1,000)

3,1472,9862,8382,6932,613

Period Close Price (euros)

1.17001.16001.24001.09001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6823,4643,5192,9363,084

Volume (thousands of shares)

8616114814580

Turnover (thousands of euros)

11017217917396

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