CERALF INVERSIONES, SICAV, S.A.

31/07/2020

NAV Date

7.526243

Net Asset Value

04/08/2020

Close Price Date

7.6000

Close Price

Excluded 05/08/2020

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

9.2891

Ref.

9.3656

Dif.(%)

-0.82

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

CERALF INVERSIONES

Ticker

S0637

ISIN

ES0118069030

NIF

A-83215459

Capital Admitted

2.434.536,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ DOCTOR FERRÁN 3, 08034 BARCELONA

Historical Summary

 20162017201820192020 until 4/08

Capital Admitted (thousands of euros)

2,4452,4402,4382,4352,435

Shares (x 1,000)

408407406406406

Period Close Price (euros)

9.01009.46008.35009.50007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6723,8463,3933,8553,084

Volume (thousands of shares)

0239010

Turnover (thousands of euros)

02,260450

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.