GABEDU INVER, SICAV, S.A.

27/07/2021

NAV Date

12.793668

Net Asset Value

29/07/2021

Close Price Date

12.8000

Close Price

Last Trade: NAV

Date

28/06/2021

Hour

-

Last

12.7490

Ref.

12.6480

Dif.(%)

0.80

Volume (Shares)

19,593

Turnover (€x1000)

249.79

Security

Security name

GABEDU INVER

Ticker

S3577

ISIN

ES0140606007

NIF

A-86120565

Capital Admitted

6.370.420,00 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 29/07

Capital Admitted (thousands of euros)

9,3667,5837,1597,0966,370

Shares (x 1,000)

937758716710637

Period Close Price (euros)

11.920011.400012.200012.500012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,1648,6458,7348,8708,154

Volume (thousands of shares)

8456743673

Turnover (thousands of euros)

9936,70151277917

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