SENA FINANCE, SICAV, S.A.

15/08/2019

NAV Date

4.789398

Net Asset Value

19/08/2019

Close Price Date

4.8200

Close Price

Last Trade: Fixing

Date

20/04/2017

Hour

Close

Last

5.7400

Ref.

5.7400

Dif.(%)

0.00

Volume (Shares)

19,630

Turnover (€x1000)

112.68

Last Trade: NAV

Date

29/07/2019

Hour

-

Last

4.9309

Ref.

4.9519

Dif.(%)

-0.42

Volume (Shares)

30,500

Turnover (€x1000)

150.39

Security

Security name

SENA FINANCE

Ticker

S0443

ISIN

ES0115100036

NIF

A-81819286

Capital Admitted

4.123.429,00 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ MARQUÉS DE VILLAMAGNA 3, 28001 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

9,3568,9858,5343,3664,123

Shares (x 1,000)

1,5571,4951,420560686

Period Close Price (euros)

5.64005.63005.95004.62004.8200

Period Last Price (Fixing) (euros)

-  -  5.7400-  -  

Period High Price (Fixing) (euros)

-  -  5.7400-  -  

Period Low Price (Fixing) (euros)

-  -  5.7400-  -  

Capitalisation (thousands of euros)

8,7808,4178,4492,5883,307

Volume (thousands of shares)

314217287939655

Turnover (thousands of euros)

2,0071,0831,6994,8373,237

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