GABEDU INVER, SICAV, S.A.

24/06/2022

NAV Date

11.711404

Net Asset Value

28/06/2022

Close Price Date

11.6556

Close Price

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

12.3600

Ref.

12.5375

Dif.(%)

-1.42

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GABEDU INVER

Ticker

S3577

ISIN

ES0140606007

NIF

A-86120565

Capital Admitted

6.607.720,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

7,5837,1597,0966,3706,608

Shares (x 1,000)

758716710637661

Period Close Price (euros)

11.400012.200012.500012.800011.6556

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6458,7348,8708,1547,702

Volume (thousands of shares)

5674367324

Turnover (thousands of euros)

6,70151277917298

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