HEXASTAR, SICAV, S.A.

18/04/2024

NAV Date

1.297681

Net Asset Value

22/04/2024

Close Price Date

1.2878

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

0.8200

Ref.

0.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

04/03/2024

Hour

-

Last

1.2714

Ref.

1.2284

Dif.(%)

3.50

Volume (Shares)

2,200

Turnover (€x1000)

2.8

Security

Security name

HEXASTAR

Ticker

S1265

ISIN

ES0144236033

NIF

A-82826140

Capital Admitted

6.666.320,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

 20202021202220232024 until 22/04

Capital Admitted (thousands of euros)

6,7286,5486,7116,6646,666

Shares (x 1,000)

6,7286,5486,7116,6646,666

Period Close Price (euros)

0.97501.12001.05141.21391.2878

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5607,3347,0568,0908,585

Volume (thousands of shares)

193180606472

Turnover (thousands of euros)

204199644543

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