ACE SPORTS & STARS, SICAV, S.A.

14/02/2018

NAV Date

19.335922

Net Asset Value

16/02/2018

Close Price Date

19.2000

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

20.644600

Ref.

19.375500

Dif.(%)

6.55

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ACE SPORTS & STARS

Ticker

S1160

ISIN

ES0142473034

NIF

A-62671680

Capital Admitted

3.736.729,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

1,9201,9202,9043,7373,737

Shares (x 1,000)

166166180232232

Period Close Price (euros)

17.430017.000018.180019.820019.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9002,8283,2794,6004,456

Volume (thousands of shares)

3664421520

Turnover (thousands of euros)

6,3737713711,0040

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