SNOWBALL VALUE, SICAV, S.A.

06/12/2022

NAV Date

0.936769

Net Asset Value

08/12/2022

Close Price Date

0.9368

Close Price

Last Trade: NAV

Date

23/11/2022

Hour

-

Last

0.9478

Ref.

0.9410

Dif.(%)

0.72

Volume (Shares)

77,027

Turnover (€x1000)

73

Security

Security name

SNOWBALL VALUE

Ticker

S3983

ISIN

ES0126219007

NIF

A-66372251

Capital Admitted

3.912.313,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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 8/12

Capital Admitted (thousands of euros)

3,4743,6354,0894,0463,912

Shares (x 1,000)

3,4743,6354,0894,0463,912

Period Close Price (euros)

1.05001.41001.81001.78000.9368

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6475,1257,4007,2033,665

Volume (thousands of shares)

785503648613556

Turnover (thousands of euros)

9096479471,166597

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