AENEAS PATRIMONIUM, SICAV, S.A.

17/11/2017

NAV Date

5.964728

Net Asset Value

20/11/2017

Close Price Date

5.9800

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

5.844400

Ref.

5.932200

Dif.(%)

-1.48

Volume (Shares)

8

Turnover (€x1000)

0.05

Security

Security name

AENEAS PATRIMONIUM

Ticker

S0163

ISIN

ES0109212037

NIF

A-83124909

Capital Admitted

2.455.050,00 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 20/11

Capital Admitted (thousands of euros)

2,6162,6302,5242,5222,455

Shares (x 1,000)

436438421420409

Period Close Price (euros)

6.10006.18005.92005.78005.9800

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)

2,6602,7092,4912,4302,447

Volume (thousands of shares)

8214189129

Turnover (thousands of euros)

495891,1438172

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