BME MTF Equity | Data of CCR INVEST 2001, SICAV, S.A.

CCR INVEST 2001, SICAV, S.A.

23/09/2020

NAV Date

1.662776

Net Asset Value

25/09/2020

Close Price Date

1.7000

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

0.13

Last Trade: NAV

Date

27/07/2020

Hour

Last

1.7178

Ref.

1.7178

Dif.(%)

0.00

Volume (Shares)

101,385

Turnover (€x1000)

174.15

Security

Security name

CCR INVEST 2001

Ticker

S0619

ISIN

ES0116987035

NIF

A-62524996

Capital Admitted

2.552.009,00 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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	2,449	2,451	2,451	2,451	2,552
Shares (x 1,000)	2,449	2,451	2,451	2,451	2,552
Period Close Price (euros)	1.5700	1.7500	1.5300	1.7900	1.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,845	4,289	3,749	4,387	4,338
Volume (thousands of shares)	31	4	0	0	4,911
Turnover (thousands of euros)	47	6	0	0	8,436

Relevant Facts and Notices

2009

03/08/2009 12:00 CCR INVEST 2001, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros CCR INVEST 2001, SICAV, S.A S0619 (31 KB)

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