INV. GCU, SICAV, S.A.

27/10/2020

NAV Date

1.735541

Net Asset Value

29/10/2020

Close Price Date

1.7400

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

01/07/2020

Hour

-

Last

1.7329

Ref.

1.6226

Dif.(%)

6.80

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES GCU

Ticker

S1486

ISIN

ES0155433032

NIF

A-83786525

Capital Admitted

2.625.437,00 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

12,87612,9329,5792,4182,625

Shares (x 1,000)

12,87612,9329,5792,4182,625

Period Close Price (euros)

1.70001.80001.61001.77001.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,88923,27715,4234,2814,568

Volume (thousands of shares)

0566,34514,5692,393

Turnover (thousands of euros)

010010,78725,5424,229

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