ALBAR2014 FINANCE, SICAV, S.A.

24/07/2017

NAV Date

1.127375

Net Asset Value

26/07/2017

Close Price Date

1.1300

Close Price

Last Trade: NAV

Last

1.135100

Ref.

1.131800

Dif.(%)

0.29

Volume (Shares)

280

Turnover (€x1000)

0.32

Security

Security name

ALBAR2014 FINANCE

Ticker

S3865

ISIN

ES0107642003

NIF

A-66292046

Capital Admitted

17.184.627,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

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

 2014201520162017 until 26/07

Capital Admitted (thousands of euros)

8,68114,06716,83217,185

Shares (x 1,000)

8,68114,06716,83217,185

Period Close Price (euros)

1.00001.02001.10001.1300

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

8,68114,34818,51619,419

Volume (thousands of shares)

6,1815,3862,766352

Turnover (thousands of euros)

6,1435,7353,004399

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