BME MTF Equity | Data of WORLD INVESTMENT OPPORTUNITIES, SICAV

WORLD INVESTMENT OPPORTUNITIES, SICAV

30/10/2020

NAV Date

10.192148

Net Asset Value

08/09/2021

Close Price Date

10.2000

Close Price

Excluded 09/09/2021

Last Trade: NAV

Date

06/07/2020

Hour

Last

10.5593

Ref.

10.8412

Dif.(%)

-2.60

Volume (Shares)

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

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 8/09
Capital Admitted (thousands of euros)	20,787	20,705	20,362	20,348	20,348
Shares (x 1,000)	2,079	2,071	2,036	2,035	2,035
Period Close Price (euros)	10.7600	10.8000	11.1000	10.2000	10.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,367	22,362	22,602	20,755	20,755
Volume (thousands of shares)	14	8	36	0	0
Turnover (thousands of euros)	145	92	395	2	0

Relevant Facts and Notices

07/09/2021 12:40 WORLD INVESTMENT OPPORTUNITIES, SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de WORLD INVESTMENT OPPORTUNITIES SICAV S.A. S3601 (113 KB)

04/09/2015 14:25 WORLD INVESTMENT OPPORTUNITIES, SICAV Relevant Fact Hecho Relevante: Comunicación del valor liquidativo del 25 de agosto de WORLD INVESTMENT OPPORTUNITIES, SICAV S3601 (177 KB)

18/02/2013 14:03 WORLD INVESTMENT OPPORTUNITIES, SICAV Notice Aviso: Cambio compendador y liquidador en WORLD INVESTMENT OPPORTUNITIES, SICAV S.A. (67 KB)

23/12/2011 11:40 WORLD INVESTMENT OPPORTUNITIES, SICAV Notice Aviso: Modificación capitales estatutarios en WORLD INVESTMENT OPPORTUNITIES, SICAV S 3601 (48 KB)

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