VOLGA DE VALORES MOBILIARIOS, SICAV

14/04/2021

NAV Date

29.088122

Net Asset Value

16/04/2021

Close Price Date

29.2000

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

25/02/2021

Hour

-

Last

28.5435

Ref.

28.1561

Dif.(%)

1.38

Volume (Shares)

50

Turnover (€x1000)

1.43

Security

Security name

VOLGA DE VALORES MOBILIARIOS

Ticker

S3047

ISIN

ES0184664037

NIF

A-78894722

Capital Admitted

3.871.113,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

3,8723,8723,8723,8723,871

Shares (x 1,000)

644644644644644

Period Close Price (euros)

25.700022.600026.600027.600029.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,55914,56117,13917,78318,808

Volume (thousands of shares)

00000

Turnover (thousands of euros)

70006

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