AENEAS PATRIMONIUM, SICAV, S.A.

16/02/2017

NAV Date

5.832072

Net Asset Value

17/02/2017

Close Price Date

5.8600

Close Price

Last Trade: Fixing

Last

5.9300

Ref.

5.9300

Dif.(%)

0.00

Volume (Shares)

4,160

Turnover (€x1000)

24.57

Last Trade: NAV

Last

5.789200

Ref.

5.750200

Dif.(%)

0.68

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

AENEAS PATRIMONIUM

Ticker

S0163

ISIN

ES0109212037

NIF

A-83124909

Capital Admitted

2.522.022,00 Euros

Capital Maximum

25.242.480,00 Euros

Capital Minimum

2.524.248,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

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 17/02

Capital Admitted (thousands of euros)

2,6162,6302,5242,5222,522

Shares (x 1,000)

436438421420420

Period Close Price (euros)

6.10006.18005.92005.78005.8600

Period Last Price (Fixing) (euros)

5.9056-  -  -  -  

Period High Price (Fixing) (euros)

5.9056-  -  -  -  

Period Low Price (Fixing) (euros)

5.9056-  -  -  -  

Capitalisation (thousands of euros)

2,6602,7092,4912,4302,463

Volume (thousands of shares)

821418910

Turnover (thousands of euros)

495891,14380

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