VOLGA DE VALORES MOBILIARIOS, SICAV

15/08/2019

NAV Date

24.243320

Net Asset Value

19/08/2019

Close Price Date

24.2000

Close Price

Last Trade: Fixing

Date

11/10/2013

Hour

Close

Last

18.1500

Ref.

18.1500

Dif.(%)

0.00

Volume (Shares)

4,370

Turnover (€x1000)

80.24

Last Trade: NAV

Date

12/04/2019

Hour

-

Last

25.8245

Ref.

25.2837

Dif.(%)

2.14

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

VOLGA DE VALORES MOBILIARIOS

Ticker

S3047

ISIN

ES0184664037

NIF

A-78894722

Capital Admitted

3.872.285,00 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

3,8703,8713,8723,8723,872

Shares (x 1,000)

644644644644644

Period Close Price (euros)

20.930022.960025.700022.600024.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,47814,78716,55914,56115,592

Volume (thousands of shares)

02000

Turnover (thousands of euros)

035700

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