MARSOT INVERSIONES 2018 SICAV, S.A.

29/06/2022

NAV Date

0.961224

Net Asset Value

01/07/2022

Close Price Date

0.9697

Close Price

Last Trade: NAV

Date

28/06/2022

Hour

-

Last

0.9537

Ref.

0.9891

Dif.(%)

-3.58

Volume (Shares)

20,000

Turnover (€x1000)

19.07

Security

Security name

MARSOT INVERSIONES 2018

Ticker

S4117

ISIN

ES0178649002

NIF

A-66558974

Capital Admitted

6.540.526,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,1133,6614,0006,2696,541

Shares (x 1,000)

3,1133,6614,0006,2696,541

Period Close Price (euros)

0.93000.95000.80000.69500.9697

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8953,4783,2004,3576,342

Volume (thousands of shares)

2387403662,650257

Turnover (thousands of euros)

2677203272,013239

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