GORBEIA INVERSIONES, SICAV, S.A.

23/10/2020

NAV Date

4.531930

Net Asset Value

27/10/2020

Close Price Date

4.5200

Close Price

Last Trade: NAV

Date

23/10/2020

Hour

-

Last

4.5132

Ref.

4.5972

Dif.(%)

-1.83

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GORBEIA INVERSIONES

Ticker

S4100

ISIN

ES0142602004

NIF

A-87280046

Capital Admitted

3.339.840,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

3,0213,0203,3623,3623,340

Shares (x 1,000)

604604672672668

Period Close Price (euros)

4.84004.88004.48004.82004.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9242,9483,0123,2413,019

Volume (thousands of shares)

006804

Turnover (thousands of euros)

00327020

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