CLASSIC WORLD FINANCIAL SOLUTIONS, SICAV

18/10/2021

NAV Date

10.748604

Net Asset Value

20/10/2021

Close Price Date

10.8000

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

15/09/2021

Hour

-

Last

10.9013

Ref.

11.0942

Dif.(%)

-1.74

Volume (Shares)

110

Turnover (€x1000)

1.2

Security

Security name

CLASSIC WORLD FINANCIAL SOLUTIONS

Ticker

S3432

ISIN

ES0176206037

NIF

A-85333623

Capital Admitted

4.282.590,00 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 20/10

Capital Admitted (thousands of euros)

4,1224,1863,9893,9804,283

Shares (x 1,000)

412419399398428

Period Close Price (euros)

11.020011.00009.850010.800010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5424,6053,9294,2984,625

Volume (thousands of shares)

472945865

Turnover (thousands of euros)

52731546177737

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