INVERSION COLUMBUS 75, SICAV, S.A.

13/01/2021

NAV Date

20.496108

Net Asset Value

15/01/2021

Close Price Date

20.4000

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

23/12/2020

Hour

-

Last

19.5776

Ref.

19.0185

Dif.(%)

2.94

Volume (Shares)

760

Turnover (€x1000)

14.88

Security

Security name

INVERSION COLUMBUS 75

Ticker

S0712

ISIN

ES0124519036

NIF

A-82698093

Capital Admitted

3.481.490,00 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 15/01

Capital Admitted (thousands of euros)

9,9719,2584,4793,4813,481

Shares (x 1,000)

997926448348348

Period Close Price (euros)

18.130014.900019.200020.000020.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,07813,7948,5996,9637,102

Volume (thousands of shares)

9688501890

Turnover (thousands of euros)

1,6401,5149,1081,5580

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