MARSOT INVERSIONES 2018 SICAV, S.A.

02/08/2021

NAV Date

0.745952

Net Asset Value

04/08/2021

Close Price Date

0.7450

Close Price

Last Trade: NAV

Date

26/07/2021

Hour

-

Last

0.7428

Ref.

0.7507

Dif.(%)

-1.05

Volume (Shares)

1,000

Turnover (€x1000)

0.74

Security

Security name

MARSOT INVERSIONES 2018

Ticker

S4117

ISIN

ES0178649002

NIF

A-66558974

Capital Admitted

6.298.677,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20172018201920202021 until 4/08

Capital Admitted (thousands of euros)

2,8753,1133,6614,0006,299

Shares (x 1,000)

2,8753,1133,6614,0006,299

Period Close Price (euros)

1.10000.93000.95000.80000.7450

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1632,8953,4783,2004,693

Volume (thousands of shares)

6,9412387403662,366

Turnover (thousands of euros)

7,4842677203271,808

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