RYS 2009, SICAV, S.A.

21/06/2022

NAV Date

1.168633

Net Asset Value

24/06/2022

Close Price Date

1.1686

Close Price

Last Trade: Fixing

Date

20/06/2022

Hour

Close

Last

1.1700

Ref.

1.1784

Dif.(%)

-0.71

Volume (Shares)

70,000

Turnover (€x1000)

81.9

Last Trade: NAV

Date

25/04/2022

Hour

-

Last

1.2605

Ref.

1.2385

Dif.(%)

1.78

Volume (Shares)

22,000

Turnover (€x1000)

27.73

Security

Security name

RYS 2009

Ticker

S3666

ISIN

ES0174354003

NIF

A-65952541

Capital Admitted

2.164.137,00 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 24/06

Capital Admitted (thousands of euros)

2,6932,4902,4902,1862,164

Shares (x 1,000)

2,6932,4902,4902,1862,164

Period Close Price (euros)

1.09001.28001.12001.24001.1686

Period Last Price (Fixing) (euros)

-  -  0.9700-  1.1700

Period High Price (Fixing) (euros)

-  -  0.9700-  1.2000

Period Low Price (Fixing) (euros)

-  -  0.9500-  1.1700

Capitalisation (thousands of euros)

2,9363,1872,7892,7112,529

Volume (thousands of shares)

14520347304114

Turnover (thousands of euros)

17324945369136

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