SENA FINANCE, SICAV, S.A.

17/04/2019

NAV Date

5.311337

Net Asset Value

18/04/2019

Close Price Date

5.2500

Close Price

Last Trade: Fixing

Date

20/04/2017

Last

5.7400

Ref.

5.7400

Dif.(%)

0.00

Volume (Shares)

19,630

Turnover (€x1000)

112.68

Last Trade: NAV

Date

06/02/2019

Last

4.994100

Ref.

4.650300

Dif.(%)

7.39

Volume (Shares)

7,275

Turnover (€x1000)

36.33

Security

Security name

SENA FINANCE

Ticker

S0443

ISIN

ES0115100036

NIF

A-81819286

Capital Admitted

3.322.418,00 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

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 18/04

Capital Admitted (thousands of euros)

9,3568,9858,5343,3663,322

Shares (x 1,000)

1,5571,4951,420560553

Period Close Price (euros)

5.64005.63005.95004.62005.2500

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)

8,7808,4178,4492,5882,902

Volume (thousands of shares)

3142172879397

Turnover (thousands of euros)

2,0071,0831,6994,83736

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