VOLGA DE VALORES MOBILIARIOS, SICAV

28/09/2022

NAV Date

26.500651

Net Asset Value

30/09/2022

Close Price Date

26.6689

Close Price

Last Trade: Fixing

Date

11/10/2013

Hour

Close

Last

18.1500

Ref.

18.1500

Dif.(%)

0.00

Volume (Shares)

4,370

Turnover (€x1000)

80.24

Last Trade: NAV

Date

20/09/2022

Hour

-

Last

26.7436

Ref.

27.0286

Dif.(%)

-1.05

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

VOLGA DE VALORES MOBILIARIOS

Ticker

S3047

ISIN

ES0184664037

NIF

A-78894722

Capital Admitted

3.871.089,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

AV DIAGONAL 427, 08036 MADRID

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

3,8723,8723,8723,8713,871

Shares (x 1,000)

644644644644644

Period Close Price (euros)

22.600026.600027.600030.400026.6689

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,56117,13917,78319,58117,178

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00060

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.