AENEAS PATRIMONIUM, SICAV, S.A.

09/07/2020

NAV Date

5.966960

Net Asset Value

10/07/2020

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

07/07/2020

Hour

Close

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

16,550

Turnover (€x1000)

98.47

Last Trade: NAV

Date

16/07/2019

Hour

-

Last

6.1492

Ref.

6.1360

Dif.(%)

0.22

Volume (Shares)

30,000

Turnover (€x1000)

184.48

Security

Security name

AENEAS PATRIMONIUM

Ticker

S0163

ISIN

ES0109212037

NIF

A-83124909

Capital Admitted

2.031.990,00 Euros

Capital Maximum

25.242.480,00 Euros

Capital Minimum

2.524.248,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

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 10/07

Capital Admitted (thousands of euros)

2,5222,4002,3222,0322,032

Shares (x 1,000)

420400387339339

Period Close Price (euros)

5.78006.01005.40006.50005.9500

Period Last Price (Fixing) (euros)

-  -  -  -  5.9500

Period High Price (Fixing) (euros)

-  -  -  -  5.9500

Period Low Price (Fixing) (euros)

-  -  -  -  5.9500

Capitalisation (thousands of euros)

2,4302,4042,0902,2012,015

Volume (thousands of shares)

138134821

Turnover (thousands of euros)

822775295124

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