ACE SPORTS & STARS, SICAV, S.A.

20/11/2017

NAV Date

19.307835

Net Asset Value

22/11/2017

Close Price Date

19.2600

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

19.375500

Ref.

19.666600

Dif.(%)

-1.48

Volume (Shares)

11,363

Turnover (€x1000)

220.16

Security

Security name

ACE SPORTS & STARS

Ticker

S1160

ISIN

ES0142473034

NIF

A-62671680

Capital Admitted

3.736.745,00 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 22/11

Capital Admitted (thousands of euros)

2,2001,9201,9202,9043,737

Shares (x 1,000)

191166166180232

Period Close Price (euros)

16.980017.430017.000018.180019.2600

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)

3,2372,9002,8283,2794,470

Volume (thousands of shares)

268366442152

Turnover (thousands of euros)

4,0836,3737713711,004

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