SUCCESS INVERSIONES, SICAV, S.A.

25/09/2020

NAV Date

11.033183

Net Asset Value

29/09/2020

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

25/06/2012

Hour

Close

Last

10.6200

Ref.

10.6300

Dif.(%)

-0.09

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

06/07/2020

Hour

-

Last

11.3529

Ref.

11.5348

Dif.(%)

-1.58

Volume (Shares)

24

Turnover (€x1000)

0.27

Security

Security name

SUCCESS INVERSIONES

Ticker

S3075

ISIN

ES0184761031

NIF

A-82787482

Capital Admitted

2.387.120,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

2,3792,3772,3862,4102,387

Shares (x 1,000)

238238239241239

Period Close Price (euros)

12.730013.680012.000012.000011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0283,2522,8632,8922,626

Volume (thousands of shares)

10142

Turnover (thousands of euros)

103174927

Relevant Facts and Notices

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