HEXASTAR, SICAV, S.A.

16/07/2025

NAV Date

1.461795

Net Asset Value

18/07/2025

Close Price Date

1.4652

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

15/07/2025

Hour

-

Last

1.4663

Ref.

1.4234

Dif.(%)

3.01

Volume (Shares)

1,064,000

Turnover (€x1000)

1,560.18

Security

Security name

HEXASTAR

Ticker

S1265

ISIN

ES0144236033

NIF

A-82826140

Capital Admitted

7.727.469,00 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

 20212022202320242025 until 18/07

Capital Admitted (thousands of euros)

6,5486,7116,6646,6637,727

Shares (x 1,000)

6,5486,7116,6646,6637,727

Period Close Price (euros)

1.12001.05141.21391.33841.4652

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3347,0568,0908,91811,322

Volume (thousands of shares)

1806064751,064

Turnover (thousands of euros)

1996445471,560

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