GASSOLANS INVERSIONES, SICAV, S.A.

23/07/2021

NAV Date

5.280260

Net Asset Value

27/07/2021

Close Price Date

5.3500

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

11/06/2021

Hour

-

Last

5.2945

Ref.

5.1928

Dif.(%)

1.96

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

GASSOLANS INVERSIONES

Ticker

S1540

ISIN

ES0155568035

NIF

A-82526849

Capital Admitted

8.384.535,00 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

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

9,1719,0488,9018,5788,385

Shares (x 1,000)

1,8341,8101,7801,7161,677

Period Close Price (euros)

5.31004.88005.25005.10005.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,7408,8319,3468,7508,971

Volume (thousands of shares)

3025296539

Turnover (thousands of euros)

161127151325201

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