INVERSION COLUMBUS 75, SICAV, S.A.

25/05/2020

NAV Date

16.315705

Net Asset Value

27/05/2020

Close Price Date

15.9000

Close Price

Last Trade: Fixing

Date

17/01/2014

Hour

Close

Last

13.5500

Ref.

13.6200

Dif.(%)

-0.51

Volume (Shares)

7,454

Turnover (€x1000)

101

Last Trade: NAV

Date

13/05/2020

Hour

-

Last

15.7316

Ref.

15.7682

Dif.(%)

-0.23

Volume (Shares)

3,773

Turnover (€x1000)

59.36

Security

Security name

INVERSION COLUMBUS 75

Ticker

S0712

ISIN

ES0124519036

NIF

A-82698093

Capital Admitted

3.630.690,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

10,1969,9719,2584,4793,631

Shares (x 1,000)

1,020997926448363

Period Close Price (euros)

15.480018.130014.900019.200015.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,78418,07813,7948,5995,773

Volume (thousands of shares)

218968850172

Turnover (thousands of euros)

3,3611,6401,5149,1081,260

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