INVERSION COLUMBUS 75, SICAV, S.A.

30/11/2022

NAV Date

18.741137

Net Asset Value

02/12/2022

Close Price Date

18.6771

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

01/12/2022

Hour

-

Last

18.7411

Ref.

17.5259

Dif.(%)

6.93

Volume (Shares)

50

Turnover (€x1000)

0.94

Security

Security name

INVERSION COLUMBUS 75

Ticker

S0712

ISIN

ES0124519036

NIF

A-82698093

Capital Admitted

3.128.180,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

9,2584,4793,4813,3233,128

Shares (x 1,000)

926448348332313

Period Close Price (euros)

14.900019.200020.000024.000018.6771

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,7948,5996,9637,9755,843

Volume (thousands of shares)

88501891820

Turnover (thousands of euros)

1,5149,1081,558403431

Relevant Facts and Notices

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