GIROLA PERFORMANCE, SICAV, S.A.

25/11/2020

NAV Date

7.398500

Net Asset Value

26/11/2020

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Date

09/06/2020

Hour

Close

Last

6.9500

Ref.

6.9500

Dif.(%)

0.00

Volume (Shares)

2,159

Turnover (€x1000)

15.01

Last Trade: NAV

Date

13/10/2020

Hour

-

Last

7.5874

Ref.

7.0120

Dif.(%)

8.21

Volume (Shares)

1,155

Turnover (€x1000)

8.76

Security

Security name

GIROLA PERFORMANCE

Ticker

S3734

ISIN

ES0115435002

NIF

A-86793411

Capital Admitted

4.759.805,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

4,7544,7524,7524,7524,760

Shares (x 1,000)

951950950950952

Period Close Price (euros)

6.77007.14006.35007.95007.3500

Period Last Price (Fixing) (euros)

-  -  -  -  6.9500

Period High Price (Fixing) (euros)

-  -  -  -  6.9500

Period Low Price (Fixing) (euros)

-  -  -  -  6.9500

Capitalisation (thousands of euros)

6,4376,7866,0367,5566,997

Volume (thousands of shares)

03004

Turnover (thousands of euros)

0210027

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