RYS 2009, SICAV, S.A.

24/02/2021

NAV Date

1.208333

Net Asset Value

26/02/2021

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Date

14/10/2020

Hour

Close

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

21,000

Turnover (€x1000)

20.37

Last Trade: NAV

Date

23/02/2021

Hour

-

Last

1.1891

Ref.

1.2462

Dif.(%)

-4.58

Volume (Shares)

30,000

Turnover (€x1000)

35.67

Security

Security name

RYS 2009

Ticker

S3666

ISIN

ES0174354003

NIF

A-65952541

Capital Admitted

2.460.133,00 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 26/02

Capital Admitted (thousands of euros)

2,8382,6932,4902,4902,460

Shares (x 1,000)

2,8382,6932,4902,4902,460

Period Close Price (euros)

1.24001.09001.28001.12001.1900

Period Last Price (Fixing) (euros)

-  -  -  0.9700-  

Period High Price (Fixing) (euros)

-  -  -  0.9700-  

Period Low Price (Fixing) (euros)

-  -  -  0.9500-  

Capitalisation (thousands of euros)

3,5192,9363,1872,7892,928

Volume (thousands of shares)

1481452034730

Turnover (thousands of euros)

1791732494536

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