CARTERA ANDALUZA, SICAV, S.A.

10/08/2022

NAV Date

10.687833

Net Asset Value

15/08/2022

Close Price Date

10.6878

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

18/07/2022

Hour

-

Last

10.2948

Ref.

10.1817

Dif.(%)

1.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA ANDALUZA

Ticker

S3187

ISIN

ES0116334030

NIF

A-91595447

Capital Admitted

2.463.880,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

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 15/08

Capital Admitted (thousands of euros)

2,4612,4652,4652,4652,464

Shares (x 1,000)

246246246246246

Period Close Price (euros)

9.600010.400010.500011.500010.6878

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3632,5632,5882,8342,633

Volume (thousands of shares)

01000

Turnover (thousands of euros)

15111

Relevant Facts and Notices

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