SUCCESS INVERSIONES, SICAV, S.A.

14/01/2019

NAV Date

12.645643

Net Asset Value

15/01/2019

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

25/06/2012

Last

10.6200

Ref.

10.6300

Dif.(%)

-0.09

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

03/12/2018

Last

13.397300

Ref.

13.332700

Dif.(%)

0.48

Volume (Shares)

1,050

Turnover (€x1000)

14.07

Security

Security name

SUCCESS INVERSIONES

Ticker

S3075

ISIN

ES0184761031

NIF

A-82787482

Capital Admitted

2.385.520,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ JOSE ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

2,3722,3792,3772,3862,386

Shares (x 1,000)

237238238239239

Period Close Price (euros)

11.370012.730013.680012.000012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6973,0283,2522,8633,030

Volume (thousands of shares)

11010

Turnover (thousands of euros)

8103170

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.