MARSOT INVERSIONES 2018 SICAV, S.A.

01/12/2023

NAV Date

0.865626

Net Asset Value

08/12/2023

Close Price Date

0.8656

Close Price

Last Trade: NAV

Date

28/11/2023

Hour

-

Last

0.8510

Ref.

0.8517

Dif.(%)

-0.08

Volume (Shares)

16,000

Turnover (€x1000)

13.62

Security

Security name

MARSOT INVERSIONES 2018

Ticker

S4117

ISIN

ES0178649002

NIF

A-66558974

Capital Admitted

5.659.008,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

3,6614,0006,2696,9325,659

Shares (x 1,000)

3,6614,0006,2696,9325,659

Period Close Price (euros)

0.95000.80000.69500.92390.8656

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4783,2004,3576,4044,898

Volume (thousands of shares)

7403662,6507963,192

Turnover (thousands of euros)

7203272,0137482,788

Relevant Facts and Notices

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