GG HORIZONE,SICAV,S.A.

18/01/2021

NAV Date

6.896278

Net Asset Value

20/01/2021

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.5300

Ref.

6.5300

Dif.(%)

0.00

Volume (Shares)

640

Turnover (€x1000)

4.18

Last Trade: NAV

Date

25/11/2020

Hour

-

Last

6.8820

Ref.

6.7764

Dif.(%)

1.56

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

GG HORIZONE

Ticker

S1152

ISIN

ES0142455031

NIF

A-82911199

Capital Admitted

6.932.208,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

6,9326,9326,9326,9326,932

Shares (x 1,000)

1,1551,1551,1551,1551,155

Period Close Price (euros)

6.96006.75007.00006.90006.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0417,7998,0887,9727,972

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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