CARTERA ANDALUZA, SICAV, S.A.

05/12/2022

NAV Date

10.447633

Net Asset Value

08/12/2022

Close Price Date

10.4476

Close Price

Last Trade: Fixing

Date

31/12/2015

Hour

Close

Last

9.9200

Ref.

9.9200

Dif.(%)

0.00

Volume (Shares)

60,000

Turnover (€x1000)

595.2

Last Trade: NAV

Date

16/09/2022

Hour

-

Last

10.3685

Ref.

10.4624

Dif.(%)

-0.90

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

CARTERA ANDALUZA

Ticker

S3187

ISIN

ES0116334030

NIF

A-91595447

Capital Admitted

2.457.080,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

KANSAS CITY S/N, 41007 SEVILLA

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

2,4612,4652,4652,4652,457

Shares (x 1,000)

246246246246246

Period Close Price (euros)

9.600010.400010.500011.500010.4476

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3632,5632,5882,8342,567

Volume (thousands of shares)

01001

Turnover (thousands of euros)

15118

Relevant Facts and Notices

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.