VUIT-NORANTANOU, SICAV. S.A.

18/04/2019

NAV Date

1.909857

Net Asset Value

24/04/2019

Close Price Date

1.9100

Close Price

Last Trade: Fixing

Date

20/07/2018

Last

2.0000

Ref.

2.0400

Dif.(%)

-1.96

Volume (Shares)

1,360,816

Turnover (€x1000)

2,721.63

Last Trade: NAV

Date

16/04/2019

Last

1.922200

Ref.

1.902800

Dif.(%)

1.02

Volume (Shares)

484,400

Turnover (€x1000)

931.10

Security

Security name

VUIT NORANTANOU

Ticker

S3054

ISIN

ES0184691030

NIF

A-62074729

Capital Admitted

6.893.068,00 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 BEKA, S.V., S.A.

Address

AV DIAGONAL 427, 08036 BARCELONA

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

2,1503,5202,7056,4026,893

Shares (x 1,000)

2,1502,0001,5373,6373,917

Period Close Price (euros)

1.89001.95002.00001.72001.9100

Period Last Price (Fixing) (euros)

-  -  -  2.0000-  

Period High Price (Fixing) (euros)

-  -  -  2.0000-  

Period Low Price (Fixing) (euros)

-  -  -  2.0000-  

Capitalisation (thousands of euros)

4,0643,9003,0746,2567,481

Volume (thousands of shares)

111504636,704630

Turnover (thousands of euros)

2128190513,5201,206

Relevant Facts and Notices

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