ACE SPORTS & STARS, SICAV, S.A.

28/05/2020

NAV Date

14.549153

Net Asset Value

02/06/2020

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

30/12/2019

Hour

Close

Last

19.4000

Ref.

19.4000

Dif.(%)

0.00

Volume (Shares)

100,000

Turnover (€x1000)

1,940

Last Trade: NAV

Date

25/02/2020

Hour

-

Last

18.5333

Ref.

17.8778

Dif.(%)

3.67

Volume (Shares)

45

Turnover (€x1000)

0.83

Security

Security name

ACE SPORTS & STARS

Ticker

S1160

ISIN

ES0142473034

NIF

A-62671680

Capital Admitted

2.286.892,00 Euros

Capital Maximum

24.000.109,00 Euros

Capital Minimum

2.400.010,90 Euros

Nominal

16,1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

2,9043,7373,7373,6962,287

Shares (x 1,000)

180232232230142

Period Close Price (euros)

18.180019.820016.100019.400014.5000

Period Last Price (Fixing) (euros)

-  -  -  19.4000-  

Period High Price (Fixing) (euros)

-  -  -  19.4000-  

Period Low Price (Fixing) (euros)

-  -  -  19.4000-  

Capitalisation (thousands of euros)

3,2794,6003,7374,4542,060

Volume (thousands of shares)

215201030

Turnover (thousands of euros)

3711,00401,9851

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