INV. GCU, SICAV, S.A.

02/08/2021

NAV Date

1.990168

Net Asset Value

04/08/2021

Close Price Date

1.9900

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

1.5700

Ref.

1.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

28/01/2021

Hour

-

Last

1.8686

Ref.

1.7329

Dif.(%)

7.83

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

INVERSIONES GCU

Ticker

S1486

ISIN

ES0155433032

NIF

A-83786525

Capital Admitted

2.625.435,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 4/08

Capital Admitted (thousands of euros)

12,9329,5792,4182,6252,625

Shares (x 1,000)

12,9329,5792,4182,6252,625

Period Close Price (euros)

1.80001.61001.77001.84001.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,27715,4234,2814,8315,225

Volume (thousands of shares)

566,34514,5692,3930

Turnover (thousands of euros)

10010,78725,5424,2290

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.