MARSOT INVERSIONES 2018 SICAV, S.A.

20/01/2021

NAV Date

0.777169

Net Asset Value

22/01/2021

Close Price Date

0.7900

Close Price

Last Trade: NAV

Date

20/01/2021

Hour

-

Last

0.7880

Ref.

0.7817

Dif.(%)

0.81

Volume (Shares)

3,000

Turnover (€x1000)

2.36

Security

Security name

MARSOT INVERSIONES 2018

Ticker

S4117

ISIN

ES0178649002

NIF

A-66558974

Capital Admitted

4.075.965,00 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 22/01

Capital Admitted (thousands of euros)

2,8753,1133,6614,0004,076

Shares (x 1,000)

2,8753,1133,6614,0004,076

Period Close Price (euros)

1.10000.93000.95000.80000.7900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1632,8953,4783,2003,220

Volume (thousands of shares)

6,94123874036679

Turnover (thousands of euros)

7,48426772032762

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