GASSOLANS INVERSIONES, SICAV, S.A.

14/01/2022

NAV Date

5.192690

Net Asset Value

18/01/2022

Close Price Date

5.2000

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

30/12/2021

Hour

-

Last

5.2401

Ref.

5.2255

Dif.(%)

0.28

Volume (Shares)

60

Turnover (€x1000)

0.31

Security

Security name

GASSOLANS INVERSIONES

Ticker

S1540

ISIN

ES0155568035

NIF

A-82526849

Capital Admitted

8.383.535,00 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

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

9,0488,9018,5788,3848,384

Shares (x 1,000)

1,8101,7801,7161,6771,677

Period Close Price (euros)

4.88005.25005.10005.25005.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8319,3468,7508,8038,719

Volume (thousands of shares)

252965390

Turnover (thousands of euros)

1271513252020

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