CLASSIC WORLD FINANCIAL SOLUTIONS, SICAV

13/01/2021

NAV Date

11.017489

Net Asset Value

15/01/2021

Close Price Date

11.0000

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

12/01/2021

Hour

-

Last

10.9927

Ref.

10.8181

Dif.(%)

1.61

Volume (Shares)

1,441

Turnover (€x1000)

15.84

Security

Security name

CLASSIC WORLD FINANCIAL SOLUTIONS

Ticker

S3432

ISIN

ES0176206037

NIF

A-85333623

Capital Admitted

3.965.140,00 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 15/01

Capital Admitted (thousands of euros)

4,1224,1863,9893,9803,965

Shares (x 1,000)

412419399398397

Period Close Price (euros)

11.020011.00009.850010.800011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5424,6053,9294,2984,362

Volume (thousands of shares)

47294581

Turnover (thousands of euros)

5273154617716

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