MADRIU ALL CAP. EQUITY, SICAV, S.A.

15/06/2021

NAV Date

1.575537

Net Asset Value

16/06/2021

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Date

26/10/2020

Hour

Close

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

69,570

Turnover (€x1000)

102.27

Last Trade: NAV

Date

11/06/2021

Hour

-

Last

1.5761

Ref.

1.5721

Dif.(%)

0.25

Volume (Shares)

63,700

Turnover (€x1000)

100.4

Security

Security name

MADRIU ALL CAP EQUITY

Ticker

S0642

ISIN

ES0118492034

NIF

A-83028894

Capital Admitted

2.201.226,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

4,9375,3664,9721,9232,201

Shares (x 1,000)

4,9375,3664,9721,9232,201

Period Close Price (euros)

1.76001.48001.66001.57001.5800

Period Last Price (Fixing) (euros)

-  -  1.57001.4700-  

Period High Price (Fixing) (euros)

-  -  1.64001.6300-  

Period Low Price (Fixing) (euros)

-  -  1.57001.1700-  

Capitalisation (thousands of euros)

8,6897,9418,2533,0193,478

Volume (thousands of shares)

2,9612,7621,7725,2353,570

Turnover (thousands of euros)

5,0184,7652,9107,5345,589

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