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

22/09/2020

NAV Date

1.418761

Net Asset Value

24/09/2020

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Date

22/07/2020

Hour

Close

Last

1.3800

Ref.

1.3800

Dif.(%)

0.00

Volume (Shares)

18,560

Turnover (€x1000)

25.61

Last Trade: NAV

Date

17/07/2020

Hour

-

Last

1.3752

Ref.

1.3794

Dif.(%)

-0.30

Volume (Shares)

18,560

Turnover (€x1000)

25.52

Security

Security name

MADRIU ALL CAP EQUITY

Ticker

S0642

ISIN

ES0118492034

NIF

A-83028894

Capital Admitted

4.994.460,00 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

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

2,5974,9375,3664,9724,994

Shares (x 1,000)

2,5974,9375,3664,9724,994

Period Close Price (euros)

1.63001.76001.48001.66001.4200

Period Last Price (Fixing) (euros)

-  -  -  1.57001.3800

Period High Price (Fixing) (euros)

-  -  -  1.64001.6300

Period Low Price (Fixing) (euros)

-  -  -  1.57001.1700

Capitalisation (thousands of euros)

4,2348,6897,9418,2537,092

Volume (thousands of shares)

5,5502,9612,7621,7721,823

Turnover (thousands of euros)

8,5895,0184,7652,9102,481

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