BARCELONA BLACK KNIGHTS 2002, SICAV,S.A.

15/10/2021

NAV Date

6.440934

Net Asset Value

19/10/2021

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Date

17/05/2012

Hour

Close

Last

5.6300

Ref.

5.5600

Dif.(%)

1.26

Volume (Shares)

130,571

Turnover (€x1000)

735.11

Last Trade: NAV

Date

23/07/2021

Hour

-

Last

6.2775

Ref.

6.1870

Dif.(%)

1.46

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

BARCELONA BLACK KNIGHTS

Ticker

S2871

ISIN

ES0180658033

NIF

A-62796347

Capital Admitted

3.838.939,00 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

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

3,8383,8383,8393,8393,839

Shares (x 1,000)

573573573573573

Period Close Price (euros)

5.79005.55005.60005.65006.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3163,1793,2093,2373,667

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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