MARSOT INVERSIONES 2018 SICAV, S.A.

15/04/2025

NAV Date

0.577241

Net Asset Value

17/04/2025

Close Price Date

0.5719

Close Price

Last Trade: NAV

Date

16/04/2025

Hour

-

Last

0.5772

Ref.

0.5728

Dif.(%)

0.77

Volume (Shares)

5,501

Turnover (€x1000)

3.18

Security

Security name

MARSOT INVERSIONES 2018

Ticker

S4117

ISIN

ES0178649002

NIF

A-66558974

Capital Admitted

5.474.064,00 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

 20212022202320242025 until 17/04

Capital Admitted (thousands of euros)

6,2696,9325,6455,4985,474

Shares (x 1,000)

6,2696,9325,6455,4985,474

Period Close Price (euros)

0.69500.92390.87820.73920.5719

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3576,4044,9584,0643,131

Volume (thousands of shares)

2,6507963,276632259

Turnover (thousands of euros)

2,0137482,862509183

Relevant Facts and Notices

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