GASCONA INVERSIONES, SICAV, S.A.

18/06/2024

NAV Date

9.741600

Net Asset Value

21/06/2024

Close Price Date

9.7416

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

8.4000

Ref.

8.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/03/2024

Hour

-

Last

9.5653

Ref.

9.5828

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GASCONA INVERSIONES

Ticker

S0615

ISIN

ES0116871031

NIF

A-82823824

Capital Admitted

5.060.400,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

5,0075,0075,0075,0605,060

Shares (x 1,000)

1,0011,0011,0011,0121,012

Period Close Price (euros)

9.30009.60009.17639.58139.7416

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3139,6139,1899,6979,859

Volume (thousands of shares)

000110

Turnover (thousands of euros)

0001000

Relevant Facts and Notices

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