WORLD INVESTMENT OPPORTUNITIES, SICAV

15/08/2019

NAV Date

11.268219

Net Asset Value

19/08/2019

Close Price Date

11.3000

Close Price

Last Trade: NAV

Date

29/07/2019

Hour

-

Last

11.3360

Ref.

11.3438

Dif.(%)

-0.07

Volume (Shares)

2,520

Turnover (€x1000)

28.57

Security

Security name

WORLD INVESTMENT OPPORTUNITIES

Ticker

S3601

ISIN

ES0184679001

NIF

A-86267051

Capital Admitted

20.569.630,00 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 BEKA, S.V., S.A.

Address

MARQUES DE VILLAMAGNA 3, 28001 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

20,90320,73620,78720,70520,570

Shares (x 1,000)

2,0902,0742,0792,0712,057

Period Close Price (euros)

9.770010.640010.760010.800011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,42222,06322,36722,36223,244

Volume (thousands of shares)

2341714814

Turnover (thousands of euros)

2,29016914592150

Relevant Facts and Notices

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