MARSOT INVERSIONES 2018 SICAV, S.A.

27/05/2020

NAV Date

0.913460

Net Asset Value

29/05/2020

Close Price Date

0.9200

Close Price

Last Trade: NAV

Date

28/05/2020

Hour

-

Last

0.9135

Ref.

0.9203

Dif.(%)

-0.74

Volume (Shares)

3,700

Turnover (€x1000)

3.38

Security

Security name

MARSOT INVERSIONES 2018

Ticker

S4117

ISIN

ES0178649002

NIF

A-66558974

Capital Admitted

3.857.760,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

4,0672,8753,1133,6613,858

Shares (x 1,000)

4,0672,8753,1133,6613,858

Period Close Price (euros)

1.04001.10000.93000.95000.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2293,1632,8953,4783,549

Volume (thousands of shares)

5,3456,941238740210

Turnover (thousands of euros)

5,4487,484267720193

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