SNOWBALL VALUE, SICAV, S.A.

06/08/2020

NAV Date

1.640473

Net Asset Value

07/08/2020

Close Price Date

1.6300

Close Price

Last Trade: NAV

Date

22/07/2020

Hour

-

Last

1.5969

Ref.

1.6060

Dif.(%)

-0.57

Volume (Shares)

3,040

Turnover (€x1000)

4.85

Security

Security name

SNOWBALL VALUE

Ticker

S3983

ISIN

ES0126219007

NIF

A-66372251

Capital Admitted

4.045.013,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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 7/08

Capital Admitted (thousands of euros)

3,1343,1623,4743,6354,045

Shares (x 1,000)

3,1343,1623,4743,6354,045

Period Close Price (euros)

1.03001.12001.05001.41001.6300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2283,5423,6475,1256,593

Volume (thousands of shares)

103418785503525

Turnover (thousands of euros)

102462909647736

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