AENEAS PATRIMONIUM, SICAV, S.A.

01/12/2016

NAV Date

5.684294

Net Asset Value

02/12/2016

Close Price Date

5.7100

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

5.702100

Ref.

5.602200

Dif.(%)

1.78

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

AENEAS PATRIMONIUM

Ticker

S0163

ISIN

ES0109212037

NIF

A-83124909

Capital Admitted

2.522.904,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,6162,6302,5242,523

Shares (x 1,000)

400436438421420

Period Close Price (euros)

5.95006.10006.18005.92005.7100

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)

2,3812,6602,7092,4912,401

Volume (thousands of shares)

4482141891

Turnover (thousands of euros)

265495891,1437

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