INV. GOCAL, SICAV, S.A.

03/06/2020

NAV Date

11.896048

Net Asset Value

04/06/2020

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

21/10/2015

Hour

Close

Last

13.5700

Ref.

13.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/05/2020

Hour

-

Last

11.5801

Ref.

10.6096

Dif.(%)

9.15

Volume (Shares)

61,335

Turnover (€x1000)

710.27

Security

Security name

INVERSIONES GOCAL

Ticker

S1627

ISIN

ES0155726039

NIF

A-82446899

Capital Admitted

11.143.880,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ MARQUÉS DE VILLAMAGNA 3, 28001 MADRID

Historical Summary

 20162017201820192020 until 4/06

Capital Admitted (thousands of euros)

3,1903,1493,12611,96111,144

Shares (x 1,000)

3193153131,1961,114

Period Close Price (euros)

12.900014.080014.000014.000011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1154,4344,37716,74513,261

Volume (thousands of shares)

1120592873

Turnover (thousands of euros)

1322846912,914832

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