ONGUADO, SICAV, S.A.

01/07/2022

NAV Date

9.736918

Net Asset Value

05/07/2022

Close Price Date

9.6837

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/06/2022

Hour

-

Last

9.7467

Ref.

10.1554

Dif.(%)

-4.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ONGUADO

Ticker

S3947

ISIN

ES0167421009

NIF

A-87075040

Capital Admitted

2.401.280,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

FORTUNY 17, 28010 MADRID

Historical Summary

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

2,4012,4022,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.05009.75009.800010.50009.6837

Period Last Price (Fixing) (euros)

10.8000-  9.700010.4000-  

Period High Price (Fixing) (euros)

10.9000-  9.750010.4000-  

Period Low Price (Fixing) (euros)

10.4000-  9.20009.9000-  

Capitalisation (thousands of euros)

2,1732,3422,3532,5212,325

Volume (thousands of shares)

00000

Turnover (thousands of euros)

22102

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