HEXASTAR, SICAV, S.A.

01/12/2022

NAV Date

1.094273

Net Asset Value

05/12/2022

Close Price Date

1.0923

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

26/09/2022

Hour

-

Last

0.9687

Ref.

1.0993

Dif.(%)

-11.88

Volume (Shares)

2,600

Turnover (€x1000)

2.52

Security

Security name

HEXASTAR

Ticker

S1265

ISIN

ES0144236033

NIF

A-82826140

Capital Admitted

6.711.474,00 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

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

6,9216,9216,7286,5486,711

Shares (x 1,000)

6,9216,9216,7286,5486,711

Period Close Price (euros)

0.87001.05000.97501.12001.0923

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0217,2676,5607,3347,331

Volume (thousands of shares)

7000193180606

Turnover (thousands of euros)

7050204199644

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