CCR INVEST 2001, SICAV, S.A.

25/01/2021

NAV Date

1.839153

Net Asset Value

27/01/2021

Close Price Date

1.8300

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Close

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

0.13

Last Trade: NAV

Date

20/01/2021

Hour

-

Last

1.8177

Ref.

1.7178

Dif.(%)

5.82

Volume (Shares)

2,200

Turnover (€x1000)

4

Security

Security name

CCR INVEST 2001

Ticker

S0619

ISIN

ES0116987035

NIF

A-62524996

Capital Admitted

2.549.809,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

AV DIAGONAL 427, 08036 BARCELONA

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

2,4512,4512,4512,5522,550

Shares (x 1,000)

2,4512,4512,4512,5522,550

Period Close Price (euros)

1.75001.53001.79001.77001.8300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2893,7494,3874,5174,666

Volume (thousands of shares)

4004,9112

Turnover (thousands of euros)

6008,4364

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