MARGA 2014 DE INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

10.379472

Net Asset Value

26/07/2021

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

1,332

Turnover (€x1000)

10.02

Last Trade: NAV

Date

29/04/2021

Hour

-

Last

10.2633

Ref.

9.8809

Dif.(%)

3.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARGA 2014 DE INVERSIONES

Ticker

S2155

ISIN

ES0164596035

NIF

A-82018250

Capital Admitted

2.768.248,00 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ DOCTOR FERRÁN 3, 08034 BARCELONA

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

2,7562,7622,7692,7692,768

Shares (x 1,000)

459460461461461

Period Close Price (euros)

9.05008.55009.30009.750010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1513,9294,2854,4924,744

Volume (thousands of shares)

01200

Turnover (thousands of euros)

182101

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