ACE SPORTS & STARS, SICAV, S.A.

20/10/2021

NAV Date

17.160776

Net Asset Value

22/10/2021

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

16/09/2021

Hour

-

Last

16.6604

Ref.

17.1772

Dif.(%)

-3.01

Volume (Shares)

18,000

Turnover (€x1000)

299.89

Security

Security name

ACE SPORTS & STARS

Ticker

S1160

ISIN

ES0142473034

NIF

A-62671680

Capital Admitted

5.275.776,00 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 22/10

Capital Admitted (thousands of euros)

3,7373,7373,6965,5665,276

Shares (x 1,000)

232232230346328

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)

4,6003,7374,4545,6005,603

Volume (thousands of shares)

52010320418

Turnover (thousands of euros)

1,00401,9852,902300

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.