INV. GOCAL, SICAV, S.A.

08/04/2021

NAV Date

14.691354

Net Asset Value

12/04/2021

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

21/10/2015

Hour

Close

Last

13.5700

Ref.

13.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/04/2021

Hour

-

Last

14.5382

Ref.

14.4763

Dif.(%)

0.43

Volume (Shares)

202

Turnover (€x1000)

2.94

Security

Security name

INVERSIONES GOCAL

Ticker

S1627

ISIN

ES0155726039

NIF

A-82446899

Capital Admitted

10.908.830,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ MARQUÉS DE VILLAMAGNA 3, 28001 MADRID

Historical Summary

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

3,1493,12611,96111,01410,909

Shares (x 1,000)

3153131,1961,1011,091

Period Close Price (euros)

14.080014.000014.000013.300014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4344,37716,74514,64916,036

Volume (thousands of shares)

2059288611

Turnover (thousands of euros)

2846912,9141,003150

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.