CLASSIC WORLD FINANCIAL SOLUTIONS, SICAV

21/10/2020

NAV Date

9.296976

Net Asset Value

23/10/2020

Close Price Date

9.3500

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

27/08/2020

Hour

-

Last

9.4969

Ref.

9.4733

Dif.(%)

0.25

Volume (Shares)

472

Turnover (€x1000)

4.48

Security

Security name

CLASSIC WORLD FINANCIAL SOLUTIONS

Ticker

S3432

ISIN

ES0176206037

NIF

A-85333623

Capital Admitted

3.945.550,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,8284,1224,1863,9893,946

Shares (x 1,000)

383412419399395

Period Close Price (euros)

11.070011.020011.00009.85009.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2384,5424,6053,9293,689

Volume (thousands of shares)

174729454

Turnover (thousands of euros)

17452731546141

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