BARCELONA BLACK KNIGHTS 2002, SICAV,S.A.

28/06/2022

NAV Date

5.943727

Net Asset Value

30/06/2022

Close Price Date

5.9534

Close Price

Last Trade: Fixing

Date

29/12/2021

Hour

Close

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2022

Hour

-

Last

6.1633

Ref.

6.2615

Dif.(%)

-1.57

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

BARCELONA BLACK KNIGHTS

Ticker

S2871

ISIN

ES0180658033

NIF

A-62796347

Capital Admitted

3.837.867,00 Euros

Capital Maximum

24.160.669,00 Euros

Capital Minimum

2.416.066,00 Euros

Nominal

6,7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

3,8383,8393,8393,8393,838

Shares (x 1,000)

573573573573573

Period Close Price (euros)

5.55005.60005.65006.60005.9534

Period Last Price (Fixing) (euros)

-  -  -  6.5500-  

Period High Price (Fixing) (euros)

-  -  -  6.5500-  

Period Low Price (Fixing) (euros)

-  -  -  6.5500-  

Capitalisation (thousands of euros)

3,1793,2093,2373,7823,410

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01003

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