ACE SPORTS & STARS, SICAV, S.A.

21/09/2022

NAV Date

15.156862

Net Asset Value

26/09/2022

Close Price Date

15.1569

Close Price

Last Trade: Fixing

Date

30/12/2019

Hour

Close

Last

19.4000

Ref.

19.4000

Dif.(%)

0.00

Volume (Shares)

100,000

Turnover (€x1000)

1,940

Last Trade: NAV

Date

16/09/2022

Hour

-

Last

15.5995

Ref.

15.5855

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ACE SPORTS & STARS

Ticker

S1160

ISIN

ES0142473034

NIF

A-62671680

Capital Admitted

4.055.316,00 Euros

Capital Maximum

24.000.109,00 Euros

Capital Minimum

2.400.010,90 Euros

Nominal

16,1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

3,7373,6965,5665,0624,055

Shares (x 1,000)

232230346314252

Period Close Price (euros)

16.100019.400016.200016.900015.1569

Period Last Price (Fixing) (euros)

-  19.4000-  -  -  

Period High Price (Fixing) (euros)

-  19.4000-  -  -  

Period Low Price (Fixing) (euros)

-  19.4000-  -  -  

Capitalisation (thousands of euros)

3,7374,4545,6005,3133,818

Volume (thousands of shares)

01032043163

Turnover (thousands of euros)

01,9852,9025181,031

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