ACE SPORTS & STARS, SICAV, S.A.

17/02/2017

NAV Date

18.436721

Net Asset Value

21/02/2017

Close Price Date

18.5100

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

18.282700

Ref.

17.959500

Dif.(%)

1.80

Volume (Shares)

328

Turnover (€x1000)

6.00

Security

Security name

ACE SPORTS & STARS

Ticker

S1160

ISIN

ES0142473034

NIF

A-62671680

Capital Admitted

2.909.431,00 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

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

2,2001,9201,9202,9042,909

Shares (x 1,000)

191166166180181

Period Close Price (euros)

16.980017.430017.000018.180018.5100

Period Last Price (Fixing) (euros)

16.2460-  -  -  -  

Period High Price (Fixing) (euros)

16.2460-  -  -  -  

Period Low Price (Fixing) (euros)

15.1200-  -  -  -  

Capitalisation (thousands of euros)

3,2372,9002,8283,2793,345

Volume (thousands of shares)

26836644210

Turnover (thousands of euros)

4,0836,3737713716

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period