INVERSION COLUMBUS 75, SICAV, S.A.

19/01/2022

NAV Date

23.768068

Net Asset Value

21/01/2022

Close Price Date

23.8000

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

13/01/2022

Hour

-

Last

24.1559

Ref.

23.1790

Dif.(%)

4.21

Volume (Shares)

159

Turnover (€x1000)

3.84

Security

Security name

INVERSION COLUMBUS 75

Ticker

S0712

ISIN

ES0124519036

NIF

A-82698093

Capital Admitted

3.324.480,00 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 21/01

Capital Admitted (thousands of euros)

9,2584,4793,4813,3233,324

Shares (x 1,000)

926448348332332

Period Close Price (euros)

14.900019.200020.000024.000023.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,7948,5996,9637,9757,912

Volume (thousands of shares)

8850189180

Turnover (thousands of euros)

1,5149,1081,5584034

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