BME MTF Equity | Data of INVERSION COLUMBUS 75, SICAV, S.A.

INVERSION COLUMBUS 75, SICAV, S.A.

21/10/2020

NAV Date

17.771244

Net Asset Value

23/10/2020

Close Price Date

18.0000

Close Price

Last Trade: Fixing

Date

17/01/2014

Hour

Last

13.5500

Ref.

13.6200

Dif.(%)

-0.51

Volume (Shares)

7,454

Turnover (€x1000)

101

Last Trade: NAV

Date

07/10/2020

Hour

Last

17.9946

Ref.

17.6965

Dif.(%)

1.68

Volume (Shares)

3,810

Turnover (€x1000)

68.56

Security

Security name

INVERSION COLUMBUS 75

Ticker

S0712

ISIN

ES0124519036

NIF

A-82698093

Capital Admitted

3.521.870,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	10,196	9,971	9,258	4,479	3,522
Shares (x 1,000)	1,020	997	926	448	352
Period Close Price (euros)	15.4800	18.1300	14.9000	19.2000	18.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,784	18,078	13,794	8,599	6,339
Volume (thousands of shares)	218	96	88	501	83
Turnover (thousands of euros)	3,361	1,640	1,514	9,108	1,451

Relevant Facts and Notices

14/10/2019 14:11 INVERSION COLUMBUS 75, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de INVERSIÓN COLUMBUS 75 SICAV S.A.S0712 (202 KB)

09/07/2018 17:25 INVERSION COLUMBUS 75, SICAV, S.A. Relevant Fact: Others on corporate information Modificación fecha envío VL a D+2 en INVERSIÓN COLUMBUS 75 SICAV S.A. S0712 (38 KB)

09/10/2017 10:37 INVERSION COLUMBUS 75, SICAV, S.A. Other Information Comunicación del Valor Liquidativo para la fecha valor 29/09/2017 en INVERSIÓN COLUMBUS 75 SICAV S.A. S0712 (151 KB)

17/07/2015 17:33 INVERSION COLUMBUS 75, SICAV, S.A. Notice Aviso: Cambio de gestora y otros INVERSION COLUMBUS 75, SICAV, S.A. (27 KB)

03/09/2014 15:57 INVERSION COLUMBUS 75, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INVERSION COLUMBUS 75, SICAV, S.A. (26 KB)

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