WORLD INVESTMENT OPPORTUNITIES, SICAV

19/09/2018

NAV Date

11.401450

Net Asset Value

20/09/2018

Close Price Date

11.4000

Close Price

Last Trade: NAV

Date

21/06/2018

Last

10.844000

Ref.

10.932100

Dif.(%)

-0.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WORLD INVESTMENT OPPORTUNITIES

Ticker

S3601

ISIN

ES0184679001

NIF

A-86267051

Capital Admitted

20.786.350,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL JOSE ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

23,23320,90320,73620,78720,786

Shares (x 1,000)

2,3232,0902,0742,0792,079

Period Close Price (euros)

9.53009.770010.640010.760011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,14120,42222,06322,36723,696

Volume (thousands of shares)

2723417140

Turnover (thousands of euros)

2642,2901691451

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