WORLD INVESTMENT OPPORTUNITIES, SICAV

03/12/2019

NAV Date

11.142016

Net Asset Value

05/12/2019

Close Price Date

11.1000

Close Price

Last Trade: NAV

Date

22/11/2019

Hour

-

Last

11.1558

Ref.

11.1549

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WORLD INVESTMENT OPPORTUNITIES

Ticker

S3601

ISIN

ES0184679001

NIF

A-86267051

Capital Admitted

20.476.250,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 5/12

Capital Admitted (thousands of euros)

20,90320,73620,78720,70520,476

Shares (x 1,000)

2,0902,0742,0792,0712,048

Period Close Price (euros)

9.770010.640010.760010.800011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,42222,06322,36722,36222,729

Volume (thousands of shares)

2341714823

Turnover (thousands of euros)

2,29016914592254

Relevant Facts and Notices

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