GASSOLANS INVERSIONES, SICAV, S.A.

22/05/2020

NAV Date

4.547850

Net Asset Value

26/05/2020

Close Price Date

4.5600

Close Price

Last Trade: Fixing

Date

29/08/2016

Hour

Close

Last

5.0500

Ref.

5.0600

Dif.(%)

-0.20

Volume (Shares)

2,100

Turnover (€x1000)

10.61

Last Trade: NAV

Date

12/02/2020

Hour

-

Last

5.3219

Ref.

5.2757

Dif.(%)

0.88

Volume (Shares)

28,350

Turnover (€x1000)

150.88

Security

Security name

GASSOLANS INVERSIONES

Ticker

S1540

ISIN

ES0155568035

NIF

A-82526849

Capital Admitted

8.758.425,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20162017201820192020 until 26/05

Capital Admitted (thousands of euros)

9,4699,1719,0488,9018,758

Shares (x 1,000)

1,8941,8341,8101,7801,752

Period Close Price (euros)

5.23005.31004.88005.25004.5600

Period Last Price (Fixing) (euros)

5.0500-  -  -  -  

Period High Price (Fixing) (euros)

5.0500-  -  -  -  

Period Low Price (Fixing) (euros)

5.0200-  -  -  -  

Capitalisation (thousands of euros)

9,9049,7408,8319,3467,988

Volume (thousands of shares)

4430252929

Turnover (thousands of euros)

229161127151152

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