ACE SPORTS & STARS, SICAV, S.A.

30/11/2016

NAV Date

17.196940

Net Asset Value

02/12/2016

Close Price Date

17.2100

Close Price

Last Trade: Fixing

Last

15.9000

Ref.

15.9000

Dif.(%)

0.00

Volume (Shares)

6,350

Turnover (€x1000)

103.16

Last Trade: NAV

Last

17.229500

Ref.

17.106300

Dif.(%)

0.72

Volume (Shares)

3,647

Turnover (€x1000)

62.84

Security

Security name

ACE SPORTS & STARS

Ticker

S1160

ISIN

ES0142473034

NIF

A-62671680

Capital Admitted

2.800.627,00 Euros

Capital Maximum

24.000.109,00 Euros

Capital Minimum

2.400.010,90 Euros

Nominal

16,1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,0002,2001,9201,9202,801

Shares (x 1,000)

200191166166174

Period Close Price (euros)

14.570016.980017.430017.000017.2100

Period Last Price (Fixing) (euros)

12.290016.2460-  -  -  

Period High Price (Fixing) (euros)

13.050016.2460-  -  -  

Period Low Price (Fixing) (euros)

12.290015.1200-  -  -  

Capitalisation (thousands of euros)

2,9143,2372,9002,8282,994

Volume (thousands of shares)

1892683664415

Turnover (thousands of euros)

2,5624,0836,373771256

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