SCHNELL VOYAGER 3, SICAV, S.A.

03/08/2020

NAV Date

0.786213

Net Asset Value

23/10/2020

Close Price Date

0.7850

Close Price

Last Trade: Fixing

Date

15/01/2020

Hour

Close

Last

1.1000

Ref.

1.1100

Dif.(%)

-0.90

Volume (Shares)

60,000

Turnover (€x1000)

66

Last Trade: NAV

Date

17/07/2019

Hour

-

Last

1.0096

Ref.

0.9972

Dif.(%)

1.24

Volume (Shares)

400

Turnover (€x1000)

0.4

Security

Security name

SCHNELL VOYAGER 3

Ticker

S0419

ISIN

ES0115005037

NIF

A-63244214

Capital Admitted

2.000.000,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

AV/ DIAGONAL 429, 08036 BARCELONA

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,5332,2132,0022,0002,000

Shares (x 1,000)

2,5332,2132,0022,0002,000

Period Close Price (euros)

1.08001.19000.95001.11000.7850

Period Last Price (Fixing) (euros)

-  -  -  1.12001.1000

Period High Price (Fixing) (euros)

-  -  -  1.12001.1000

Period Low Price (Fixing) (euros)

-  -  -  0.95001.1000

Capitalisation (thousands of euros)

2,7362,6341,9022,2201,570

Volume (thousands of shares)

26533322730060

Turnover (thousands of euros)

27139725430766

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