SUCCESS INVERSIONES, SICAV, S.A.

16/09/2019

NAV Date

12.391942

Net Asset Value

18/09/2019

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

25/06/2012

Hour

Close

Last

10.6200

Ref.

10.6300

Dif.(%)

-0.09

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

17/07/2019

Hour

-

Last

12.5889

Ref.

12.5439

Dif.(%)

0.36

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

SUCCESS INVERSIONES

Ticker

S3075

ISIN

ES0184761031

NIF

A-82787482

Capital Admitted

2.410.590,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

MARQUES DE VILLAMAGNA 3, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/09

Capital Admitted (thousands of euros)

2,3722,3792,3772,3862,411

Shares (x 1,000)

237238238239241

Period Close Price (euros)

11.370012.730013.680012.000012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6973,0283,2522,8632,989

Volume (thousands of shares)

11014

Turnover (thousands of euros)

81031748

Relevant Facts and Notices

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