CLASSIC WORLD FINANCIAL SOLUTIONS, SICAV

21/06/2022

NAV Date

10.789824

Net Asset Value

24/06/2022

Close Price Date

10.7898

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

12/05/2022

Hour

-

Last

10.7386

Ref.

10.7693

Dif.(%)

-0.29

Volume (Shares)

550

Turnover (€x1000)

5.91

Security

Security name

CLASSIC WORLD FINANCIAL SOLUTIONS

Ticker

S3432

ISIN

ES0176206037

NIF

A-85333623

Capital Admitted

3.983.330,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,1863,9893,9804,2683,983

Shares (x 1,000)

419399398427398

Period Close Price (euros)

11.00009.850010.800010.600010.7898

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6053,9294,2984,5244,298

Volume (thousands of shares)

294586728

Turnover (thousands of euros)

31546177753306

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