GIROLA PERFORMANCE, SICAV, S.A.

23/06/2022

NAV Date

8.829100

Net Asset Value

24/06/2022

Close Price Date

8.8234

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

04/05/2022

Hour

-

Last

9.6731

Ref.

9.4454

Dif.(%)

2.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GIROLA PERFORMANCE

Ticker

S3734

ISIN

ES0115435002

NIF

A-86793411

Capital Admitted

4.759.780,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,7524,7524,7604,7604,760

Shares (x 1,000)

950950952952952

Period Close Price (euros)

6.35007.95008.00009.20008.8234

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)

6,0367,5567,6168,7588,399

Volume (thousands of shares)

00400

Turnover (thousands of euros)

002700

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