HEXASTAR, SICAV, S.A.

20/10/2020

NAV Date

0.819337

Net Asset Value

22/10/2020

Close Price Date

0.8150

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

14/01/2020

Hour

-

Last

1.0561

Ref.

0.9976

Dif.(%)

5.86

Volume (Shares)

193,000

Turnover (€x1000)

203.82

Security

Security name

HEXASTAR

Ticker

S1265

ISIN

ES0144236033

NIF

A-82826140

Capital Admitted

6.727.942,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

8,7366,2216,9216,9216,728

Shares (x 1,000)

8,7366,2216,9216,9216,728

Period Close Price (euros)

0.87001.01000.87001.05000.8150

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6016,2836,0217,2675,483

Volume (thousands of shares)

14,2357000193

Turnover (thousands of euros)

13,9937050204

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