WORLD INVESTMENT OPPORTUNITIES, SICAV

07/04/2020

NAV Date

10.858395

Net Asset Value

09/04/2020

Close Price Date

10.8000

Close Price

Last Trade: NAV

Date

07/04/2020

Hour

-

Last

10.8147

Ref.

10.7576

Dif.(%)

0.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WORLD INVESTMENT OPPORTUNITIES

Ticker

S3601

ISIN

ES0184679001

NIF

A-86267051

Capital Admitted

20.348.780,00 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

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

20,73620,78720,70520,36220,349

Shares (x 1,000)

2,0742,0792,0712,0362,035

Period Close Price (euros)

10.640010.760010.800011.100010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,06322,36722,36222,60221,977

Volume (thousands of shares)

17148360

Turnover (thousands of euros)

169145923951

Relevant Facts and Notices

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