DEULONDER INVERSIONS, SICAV, S.A.

25/01/2021

NAV Date

1.084787

Net Asset Value

27/01/2021

Close Price Date

1.1100

Close Price

Last Trade: NAV

Date

29/12/2020

Hour

-

Last

1.0915

Ref.

1.0750

Dif.(%)

1.53

Volume (Shares)

2,800

Turnover (€x1000)

3.06

Security

Security name

DEULONDER INVERSIONS

Ticker

S3845

ISIN

ES0126366006

NIF

A-66269333

Capital Admitted

3.093.178,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

3,6543,6543,6543,0903,093

Shares (x 1,000)

3,6543,6543,6543,0903,093

Period Close Price (euros)

1.22000.99501.20001.09001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4583,6364,3853,3693,433

Volume (thousands of shares)

83005670

Turnover (thousands of euros)

100004980

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