GABEDU INVER, SICAV, S.A.

14/01/2021

NAV Date

12.602131

Net Asset Value

18/01/2021

Close Price Date

12.6000

Close Price

Last Trade: NAV

Date

01/12/2020

Hour

-

Last

12.4832

Ref.

12.4881

Dif.(%)

-0.04

Volume (Shares)

962

Turnover (€x1000)

12.01

Security

Security name

GABEDU INVER

Ticker

S3577

ISIN

ES0140606007

NIF

A-86120565

Capital Admitted

7.095.790,00 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

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20172018201920202021 until 18/01

Capital Admitted (thousands of euros)

9,3667,5837,1597,0967,096

Shares (x 1,000)

937758716710710

Period Close Price (euros)

11.920011.400012.200012.500012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,1648,6458,7348,8708,941

Volume (thousands of shares)

845674360

Turnover (thousands of euros)

9936,701512770

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.