STICLIAT, SICAV, S.A.

25/11/2020

NAV Date

1.096151

Net Asset Value

27/11/2020

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

30/07/2020

Hour

-

Last

1.0474

Ref.

1.0567

Dif.(%)

-0.88

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

STICLIAT

Ticker

S3763

ISIN

ES0176347005

NIF

A-66129289

Capital Admitted

7.466.682,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20162017201820192020 until 27/11

Capital Admitted (thousands of euros)

7,7907,7907,7907,7907,467

Shares (x 1,000)

7,7907,7907,7907,7907,467

Period Close Price (euros)

1.09001.14001.08001.17001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4918,8818,4149,1158,213

Volume (thousands of shares)

0000324

Turnover (thousands of euros)

0000341

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