SNOWBALL VALUE, SICAV, S.A.

26/07/2021

NAV Date

1.935708

Net Asset Value

27/07/2021

Close Price Date

1.9700

Close Price

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

1.8902

Ref.

1.9048

Dif.(%)

-0.77

Volume (Shares)

5,600

Turnover (€x1000)

10.59

Security

Security name

SNOWBALL VALUE

Ticker

S3983

ISIN

ES0126219007

NIF

A-66372251

Capital Admitted

4.292.778,00 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

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

3,1623,4743,6354,0894,293

Shares (x 1,000)

3,1623,4743,6354,0894,293

Period Close Price (euros)

1.12001.05001.41001.81001.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5423,6475,1257,4008,457

Volume (thousands of shares)

418785503648250

Turnover (thousands of euros)

462909647947461

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