INV. GCU, SICAV, S.A.

27/05/2020

NAV Date

1.692525

Net Asset Value

29/05/2020

Close Price Date

1.6900

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

1.5700

Ref.

1.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

09/04/2020

Hour

-

Last

1.6226

Ref.

1.7484

Dif.(%)

-7.20

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

INVERSIONES GCU

Ticker

S1486

ISIN

ES0155433032

NIF

A-83786525

Capital Admitted

2.625.441,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

12,87612,9329,5792,4182,625

Shares (x 1,000)

12,87612,9329,5792,4182,625

Period Close Price (euros)

1.70001.80001.61001.77001.6900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,88923,27715,4234,2814,437

Volume (thousands of shares)

0566,34514,5692,393

Turnover (thousands of euros)

010010,78725,5424,229

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