ACE SPORTS & STARS, SICAV, S.A.

14/04/2021

NAV Date

17.109474

Net Asset Value

16/04/2021

Close Price Date

17.1000

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

19/03/2021

Hour

-

Last

17.4620

Ref.

14.2470

Dif.(%)

22.57

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ACE SPORTS & STARS

Ticker

S1160

ISIN

ES0142473034

NIF

A-62671680

Capital Admitted

5.565.528,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

3,7373,7373,6965,5665,566

Shares (x 1,000)

232232230346346

Period Close Price (euros)

19.820016.100019.400016.200017.1000

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)

4,6003,7374,4545,6005,911

Volume (thousands of shares)

5201032040

Turnover (thousands of euros)

1,00401,9852,9020

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