CERALF INVERSIONES, SICAV, S.A.

21/09/2021

NAV Date

10.293466

Net Asset Value

23/09/2021

Close Price Date

10.3000

Close Price

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

9.2891

Ref.

9.3656

Dif.(%)

-0.82

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

CERALF INVERSIONES

Ticker

S0637

ISIN

ES0118069030

NIF

A-83215459

Capital Admitted

2.434.536,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ DOCTOR FERRÁN 3, 08034 BARCELONA

Historical Summary

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

2,4402,4382,4352,4352,435

Shares (x 1,000)

407406406406406

Period Close Price (euros)

9.46008.35009.50007.600010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8463,3933,8553,0844,179

Volume (thousands of shares)

2390100

Turnover (thousands of euros)

2,2604500

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