SNOWBALL VALUE, SICAV, S.A.

22/06/2022

NAV Date

0.919772

Net Asset Value

24/06/2022

Close Price Date

0.9198

Close Price

Last Trade: NAV

Date

08/06/2022

Hour

-

Last

1.0236

Ref.

1.0241

Dif.(%)

-0.05

Volume (Shares)

3,000

Turnover (€x1000)

3.07

Security

Security name

SNOWBALL VALUE

Ticker

S3983

ISIN

ES0126219007

NIF

A-66372251

Capital Admitted

4.194.087,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,4743,6354,0894,0464,194

Shares (x 1,000)

3,4743,6354,0894,0464,194

Period Close Price (euros)

1.05001.41001.81001.78000.9198

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6475,1257,4007,2033,858

Volume (thousands of shares)

785503648613174

Turnover (thousands of euros)

9096479471,166235

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