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

CCR INVEST 2001, SICAV, S.A.

30/11/2022

NAV Date

1.587233

Net Asset Value

02/12/2022

Close Price Date

1.5897

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

01/12/2022

Hour

Last

1.5872

Ref.

1.5890

Dif.(%)

-0.11

Volume (Shares)

2,328

Turnover (€x1000)

3.7

Security

Security name

CCR INVEST 2001

Ticker

S0619

ISIN

ES0116987035

NIF

A-62524996

Capital Admitted

2.533.994,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

AV DIAGONAL 427, 08036 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 2/12
Capital Admitted (thousands of euros)	2,451	2,451	2,552	2,552	2,534
Shares (x 1,000)	2,451	2,451	2,552	2,552	2,534
Period Close Price (euros)	1.5300	1.7900	1.7700	1.8700	1.5897
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,749	4,387	4,517	4,772	4,028
Volume (thousands of shares)	0	0	4,911	6	20
Turnover (thousands of euros)	0	0	8,436	11	32

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)

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.