SNOWBALL VALUE, SICAV, S.A.

16/08/2019

NAV Date

1.336858

Net Asset Value

19/08/2019

Close Price Date

1.3400

Close Price

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.3389

Ref.

1.3561

Dif.(%)

-1.27

Volume (Shares)

1,500

Turnover (€x1000)

2.01

Security

Security name

SNOWBALL VALUE

Ticker

S3983

ISIN

ES0126219007

NIF

A-66372251

Capital Admitted

3.536.919,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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 19/08

Capital Admitted (thousands of euros)

3,1013,1343,1623,4743,537

Shares (x 1,000)

3,1013,1343,1623,4743,537

Period Close Price (euros)

1.06001.03001.12001.05001.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2873,2283,5423,6474,739

Volume (thousands of shares)

362103418785389

Turnover (thousands of euros)

390102462909492

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