RYS 2009, SICAV, S.A.

01/12/2020

NAV Date

1.107415

Net Asset Value

03/12/2020

Close Price Date

1.0900

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

31/01/2020

Hour

-

Last

1.2462

Ref.

1.2782

Dif.(%)

-2.50

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

RYS 2009

Ticker

S3666

ISIN

ES0174354003

NIF

A-65952541

Capital Admitted

2.490.133,00 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

 20162017201820192020 until 3/12

Capital Admitted (thousands of euros)

2,9862,8382,6932,4902,490

Shares (x 1,000)

2,9862,8382,6932,4902,490

Period Close Price (euros)

1.16001.24001.09001.28001.0900

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)

3,4643,5192,9363,1872,714

Volume (thousands of shares)

16114814520347

Turnover (thousands of euros)

17217917324945

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