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

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

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)

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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	2,451	2,451	2,451	2,552	2,550
Shares (x 1,000)	2,451	2,451	2,451	2,552	2,550
Period Close Price (euros)	1.7500	1.5300	1.7900	1.7700	1.8300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,289	3,749	4,387	4,517	4,666
Volume (thousands of shares)	4	0	0	4,911	2
Turnover (thousands of euros)	6	0	0	8,436	4

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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