GABEDU INVER, SICAV, S.A.

07/08/2020

NAV Date

12.241201

Net Asset Value

11/08/2020

Close Price Date

12.2000

Close Price

Last Trade: NAV

Date

24/07/2020

Hour

-

Last

12.2438

Ref.

12.2040

Dif.(%)

0.33

Volume (Shares)

2,457

Turnover (€x1000)

30.08

Security

Security name

GABEDU INVER

Ticker

S3577

ISIN

ES0140606007

NIF

A-86120565

Capital Admitted

7.105.420,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20162017201820192020 until 11/08

Capital Admitted (thousands of euros)

8,9919,3667,5837,1597,105

Shares (x 1,000)

899937758716711

Period Close Price (euros)

11.760011.920011.400012.200012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,57411,1648,6458,7348,669

Volume (thousands of shares)

7184567435

Turnover (thousands of euros)

8159936,70151265

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