TETE INVERSIONES BARCELONA 2015, SICAV

18/09/2018

NAV Date

1.025161

Net Asset Value

20/09/2018

Close Price Date

1.0200

Close Price

Last Trade: NAV

Date

26/07/2018

Last

1.047200

Ref.

1.077800

Dif.(%)

-2.84

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TETE INVERSIONES BARCELONA 2015

Ticker

S4117

ISIN

ES0178649002

NIF

A-66558974

Capital Admitted

3.112.987,00 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 BEKA, S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 2015201620172018 until 20/09

Capital Admitted (thousands of euros)

8,4314,0672,8753,113

Shares (x 1,000)

8,4314,0672,8753,113

Period Close Price (euros)

1.00001.04001.10001.0200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

8,4314,2293,1633,175

Volume (thousands of shares)

5,9315,3456,941238

Turnover (thousands of euros)

6,0755,4487,484267

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