GASSOLANS INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

4.741430

Net Asset Value

30/10/2020

Close Price Date

4.7800

Close Price

Last Trade: Fixing

Date

29/08/2016

Hour

Close

Last

5.0500

Ref.

5.0600

Dif.(%)

-0.20

Volume (Shares)

2,100

Turnover (€x1000)

10.61

Last Trade: NAV

Date

23/10/2020

Hour

-

Last

4.7975

Ref.

4.7749

Dif.(%)

0.47

Volume (Shares)

36,015

Turnover (€x1000)

172.78

Security

Security name

GASSOLANS INVERSIONES

Ticker

S1540

ISIN

ES0155568035

NIF

A-82526849

Capital Admitted

8.578.345,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

9,4699,1719,0488,9018,578

Shares (x 1,000)

1,8941,8341,8101,7801,716

Period Close Price (euros)

5.23005.31004.88005.25004.7800

Period Last Price (Fixing) (euros)

5.0500-  -  -  -  

Period High Price (Fixing) (euros)

5.0500-  -  -  -  

Period Low Price (Fixing) (euros)

5.0200-  -  -  -  

Capitalisation (thousands of euros)

9,9049,7408,8319,3468,201

Volume (thousands of shares)

4430252965

Turnover (thousands of euros)

229161127151325

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.