HEXASTAR, SICAV, S.A.

13/10/2021

NAV Date

1.120812

Net Asset Value

15/10/2021

Close Price Date

1.1300

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

10/09/2021

Hour

-

Last

1.1051

Ref.

1.1043

Dif.(%)

0.07

Volume (Shares)

180,000

Turnover (€x1000)

198.92

Security

Security name

HEXASTAR

Ticker

S1265

ISIN

ES0144236033

NIF

A-82826140

Capital Admitted

6.547.940,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

6,2216,9216,9216,7286,548

Shares (x 1,000)

6,2216,9216,9216,7286,548

Period Close Price (euros)

1.01000.87001.05000.97501.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2836,0217,2676,5607,399

Volume (thousands of shares)

4,2357000193180

Turnover (thousands of euros)

3,9937050204199

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