VUIT-NORANTANOU, SICAV. S.A.

12/12/2019

NAV Date

2.021614

Net Asset Value

13/12/2019

Close Price Date

2.0000

Close Price

Last Trade: Fixing

Date

17/07/2019

Hour

Close

Last

1.8400

Ref.

1.8500

Dif.(%)

-0.54

Volume (Shares)

54,347

Turnover (€x1000)

100

Last Trade: NAV

Date

10/12/2019

Hour

-

Last

1.9980

Ref.

1.8251

Dif.(%)

9.47

Volume (Shares)

30,000

Turnover (€x1000)

59.94

Security

Security name

VUIT NORANTANOU

Ticker

S3054

ISIN

ES0184691030

NIF

A-62074729

Capital Admitted

6.287.983,00 Euros

Capital Maximum

25.000.008,00 Euros

Capital Minimum

2.500.000,80 Euros

Nominal

1,76 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,1503,5202,7056,4026,288

Shares (x 1,000)

2,1502,0001,5373,6373,573

Period Close Price (euros)

1.89001.95002.00001.72002.0000

Period Last Price (Fixing) (euros)

-  -  -  2.00001.8400

Period High Price (Fixing) (euros)

-  -  -  2.00001.8400

Period Low Price (Fixing) (euros)

-  -  -  2.00001.7800

Capitalisation (thousands of euros)

4,0643,9003,0746,2567,145

Volume (thousands of shares)

111504636,7041,096

Turnover (thousands of euros)

2128190513,5202,048

Relevant Facts and Notices

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