Grupo SS» Institutional» Shares Values of FCI

Share value per thousand – Last Published: 7/7/2020
Net of fees of the Investment Company, of the Mutual Fund Custodian and of general expenses.
Source: www.ambitoweb.com

GSS I

CLASS A
Share Value:  16,7011330000
Net Worth: $ 57.519.737,25
Daily Variation: 0,0323196275




CLASS B
Share Value:  15,7307430000
Net Worth: $ 834.658.956,34
Daily Variation:  0,0310762098






GSS II

CLASS A  
Share Value:   21,8094180000
Net Worth: $ 11.107.645,66
Daily Variation:  0,4431868779  
 
 
CLASS B  
Share Value:  19,9134420000
Net Worth: $  1.813.757.763,30
Daily Variation: 0,4418830279 

GSS III

CLASS A  
Share Value: 16,8773920000
Net Worth: $ 4.131.990,52
Daily Variation:    0,5918312295
  
 
CLASS B  
Share Value:    14,9419390000
Net Worth: $   2.118.975.718,48
Daily Variation: 0,5905257502