INV. GOCAL, SICAV, S.A.

23/07/2021

NAV Date

15.037287

Net Asset Value

26/07/2021

Close Price Date

15.0000

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

01/07/2021

Hour

-

Last

14.9550

Ref.

14.9138

Dif.(%)

0.28

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES GOCAL

Ticker

S1627

ISIN

ES0155726039

NIF

A-82446899

Capital Admitted

10.908.680,00 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 26/07

Capital Admitted (thousands of euros)

3,1493,12611,96111,01410,909

Shares (x 1,000)

3153131,1961,1011,091

Period Close Price (euros)

14.080014.000014.000013.300015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4344,37716,74514,64916,363

Volume (thousands of shares)

205928861,797

Turnover (thousands of euros)

2846912,9141,00326,292

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