WORLD INVESTMENT OPPORTUNITIES, SICAV

30/10/2020

NAV Date

10.192148

Net Asset Value

18/01/2021

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

06/07/2020

Hour

-

Last

10.5593

Ref.

10.8412

Dif.(%)

-2.60

Volume (Shares)

26

Turnover (€x1000)

0.27

Security

Security name

WORLD INVESTMENT OPPORTUNITIES

Ticker

S3601

ISIN

ES0184679001

NIF

A-86267051

Capital Admitted

20.348.140,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 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

 20172018201920202021 until 18/01

Capital Admitted (thousands of euros)

20,78720,70520,36220,34820,348

Shares (x 1,000)

2,0792,0712,0362,0352,035

Period Close Price (euros)

10.760010.800011.100010.200010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,36722,36222,60220,75520,755

Volume (thousands of shares)

1483600

Turnover (thousands of euros)

1459239520

Relevant Facts and Notices

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