SUCCESS INVERSIONES, SICAV, S.A.

12/02/2020

NAV Date

11.911447

Net Asset Value

14/02/2020

Close Price Date

11.9000

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

13/02/2020

Hour

-

Last

11.9114

Ref.

11.9088

Dif.(%)

0.02

Volume (Shares)

15

Turnover (€x1000)

0.18

Security

Security name

SUCCESS INVERSIONES

Ticker

S3075

ISIN

ES0184761031

NIF

A-82787482

Capital Admitted

2.402.190,00 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 VALORES , S.V., S.A.

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

 20162017201820192020 until 14/02

Capital Admitted (thousands of euros)

2,3792,3772,3862,4102,402

Shares (x 1,000)

238238239241240

Period Close Price (euros)

12.730013.680012.000012.000011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0283,2522,8632,8922,859

Volume (thousands of shares)

10141

Turnover (thousands of euros)

10317499

Relevant Facts and Notices

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