GABEDU INVER, SICAV, S.A.

13/07/2020

NAV Date

12.142305

Net Asset Value

15/07/2020

Close Price Date

12.1000

Close Price

Last Trade: NAV

Date

08/01/2020

Hour

-

Last

12.2040

Ref.

12.1419

Dif.(%)

0.51

Volume (Shares)

2,874

Turnover (€x1000)

35.07

Security

Security name

GABEDU INVER

Ticker

S3577

ISIN

ES0140606007

NIF

A-86120565

Capital Admitted

7.129.990,00 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 15/07

Capital Admitted (thousands of euros)

8,9919,3667,5837,1597,130

Shares (x 1,000)

899937758716713

Period Close Price (euros)

11.760011.920011.400012.200012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,57411,1648,6458,7348,627

Volume (thousands of shares)

7184567433

Turnover (thousands of euros)

8159936,70151235

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.