MARSOT INVERSIONES 2018 SICAV, S.A.

19/04/2024

NAV Date

0.844292

Net Asset Value

23/04/2024

Close Price Date

0.8377

Close Price

Last Trade: NAV

Date

27/03/2024

Hour

-

Last

0.8278

Ref.

0.8350

Dif.(%)

-0.86

Volume (Shares)

3,200

Turnover (€x1000)

2.65

Security

Security name

MARSOT INVERSIONES 2018

Ticker

S4117

ISIN

ES0178649002

NIF

A-66558974

Capital Admitted

5.473.006,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20202021202220232024 until 23/04

Capital Admitted (thousands of euros)

4,0006,2696,9325,6455,473

Shares (x 1,000)

4,0006,2696,9325,6455,473

Period Close Price (euros)

0.80000.69500.92390.87820.8377

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2004,3576,4044,9584,585

Volume (thousands of shares)

3662,6507963,276348

Turnover (thousands of euros)

3272,0137482,862300

Relevant Facts and Notices

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