STICLIAT, SICAV, S.A.

24/02/2020

NAV Date

1.152591

Net Asset Value

26/02/2020

Close Price Date

1.1600

Close Price

Last Trade: NAV

Date

31/01/2020

Hour

-

Last

1.1572

Ref.

1.1635

Dif.(%)

-0.54

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

STICLIAT

Ticker

S3763

ISIN

ES0176347005

NIF

A-66129289

Capital Admitted

7.790.295,00 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 VALORES , S.V., S.A.

Address

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20162017201820192020 until 26/02

Capital Admitted (thousands of euros)

7,7907,7907,7907,7907,790

Shares (x 1,000)

7,7907,7907,7907,7907,790

Period Close Price (euros)

1.09001.14001.08001.17001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4918,8818,4149,1159,037

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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