CLASSIC WORLD FINANCIAL SOLUTIONS, SICAV

08/04/2021

NAV Date

11.392734

Net Asset Value

12/04/2021

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

13/06/2013

Hour

Close

Last

11.0800

Ref.

11.1500

Dif.(%)

-0.63

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

31/03/2021

Hour

-

Last

11.3914

Ref.

11.4476

Dif.(%)

-0.49

Volume (Shares)

2,695

Turnover (€x1000)

30.7

Security

Security name

CLASSIC WORLD FINANCIAL SOLUTIONS

Ticker

S3432

ISIN

ES0176206037

NIF

A-85333623

Capital Admitted

3.942.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

4,1224,1863,9893,9803,942

Shares (x 1,000)

412419399398394

Period Close Price (euros)

11.020011.00009.850010.800011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5424,6053,9294,2984,494

Volume (thousands of shares)

472945810

Turnover (thousands of euros)

52731546177114

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