ACE SPORTS & STARS, SICAV, S.A.

18/01/2017

NAV Date

18.213168

Net Asset Value

20/01/2017

Close Price Date

18.2400

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

17.959500

Ref.

17.229500

Dif.(%)

4.24

Volume (Shares)

6,430

Turnover (€x1000)

115.48

Security

Security name

ACE SPORTS & STARS

Ticker

S1160

ISIN

ES0142473034

NIF

A-62671680

Capital Admitted

2.904.150,00 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 20/01

Capital Admitted (thousands of euros)

2,2001,9201,9202,9042,904

Shares (x 1,000)

191166166180180

Period Close Price (euros)

16.980017.430017.000018.180018.2400

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)

3,2372,9002,8283,2793,290

Volume (thousands of shares)

26836644210

Turnover (thousands of euros)

4,0836,3737713710

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