SUCCESS INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

14.438693

Net Asset Value

21/09/2018

Close Price Date

14.5000

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

21/06/2018

Last

14.104700

Ref.

13.851200

Dif.(%)

1.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SUCCESS INVERSIONES

Ticker

S3075

ISIN

ES0184761031

NIF

A-82787482

Capital Admitted

2.376.030,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,3672,3722,3792,3772,376

Shares (x 1,000)

237237238238238

Period Close Price (euros)

10.440011.370012.730013.680014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4712,6973,0283,2523,445

Volume (thousands of shares)

251100

Turnover (thousands of euros)

26181031

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