INVERSION COLUMBUS 75, SICAV, S.A.

26/07/2021

NAV Date

22.188892

Net Asset Value

28/07/2021

Close Price Date

22.0000

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

26/07/2021

Hour

-

Last

22.0794

Ref.

22.0742

Dif.(%)

0.02

Volume (Shares)

700

Turnover (€x1000)

15.46

Security

Security name

INVERSION COLUMBUS 75

Ticker

S0712

ISIN

ES0124519036

NIF

A-82698093

Capital Admitted

3.409.740,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

9,9719,2584,4793,4813,417

Shares (x 1,000)

997926448348342

Period Close Price (euros)

18.130014.900019.200020.000022.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,07813,7948,5996,9637,517

Volume (thousands of shares)

9688501899

Turnover (thousands of euros)

1,6401,5149,1081,558199

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