INVERSION COLUMBUS 75, SICAV, S.A.

10/08/2022

NAV Date

20.477650

Net Asset Value

15/08/2022

Close Price Date

20.4777

Close Price

Last Trade: Fixing

Date

17/01/2014

Hour

Close

Last

13.5500

Ref.

13.6200

Dif.(%)

-0.51

Volume (Shares)

7,454

Turnover (€x1000)

101

Last Trade: NAV

Date

04/08/2022

Hour

-

Last

20.0989

Ref.

18.7060

Dif.(%)

7.45

Volume (Shares)

550

Turnover (€x1000)

11.05

Security

Security name

INVERSION COLUMBUS 75

Ticker

S0712

ISIN

ES0124519036

NIF

A-82698093

Capital Admitted

3.125.180,00 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

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

9,2584,4793,4813,3233,125

Shares (x 1,000)

926448348332313

Period Close Price (euros)

14.900019.200020.000024.000020.4777

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,7948,5996,9637,9756,400

Volume (thousands of shares)

88501891820

Turnover (thousands of euros)

1,5149,1081,558403425

Relevant Facts and Notices

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