SNOWBALL VALUE, SICAV, S.A.

09/04/2021

NAV Date

1.905170

Net Asset Value

12/04/2021

Close Price Date

1.9000

Close Price

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

1.8749

Ref.

1.8732

Dif.(%)

0.09

Volume (Shares)

300

Turnover (€x1000)

0.56

Security

Security name

SNOWBALL VALUE

Ticker

S3983

ISIN

ES0126219007

NIF

A-66372251

Capital Admitted

4.237.888,00 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 12/04

Capital Admitted (thousands of euros)

3,1623,4743,6354,0894,238

Shares (x 1,000)

3,1623,4743,6354,0894,238

Period Close Price (euros)

1.12001.05001.41001.81001.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5423,6475,1257,4008,052

Volume (thousands of shares)

418785503648155

Turnover (thousands of euros)

462909647947290

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