VOLGA DE VALORES MOBILIARIOS, SICAV

19/09/2018

NAV Date

26.696609

Net Asset Value

21/09/2018

Close Price Date

26.6000

Close Price

Last Trade: Fixing

Date

11/10/2013

Last

18.1500

Ref.

18.1500

Dif.(%)

0.00

Volume (Shares)

4,370

Turnover (€x1000)

80.24

Last Trade: NAV

Date

05/09/2018

Last

26.766000

Ref.

26.854400

Dif.(%)

-0.33

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

VOLGA DE VALORES MOBILIARIOS

Ticker

S3047

ISIN

ES0184664037

NIF

A-78894722

Capital Admitted

3.872.327,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

AV DIAGONAL 427, 08036 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,8703,8703,8713,8723,872

Shares (x 1,000)

644644644644644

Period Close Price (euros)

20.330020.930022.960025.700026.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,09213,47814,78716,55917,139

Volume (thousands of shares)

00200

Turnover (thousands of euros)

103570

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