ALBAR2014 FINANCE, SICAV, S.A.

07/12/2016

NAV Date

1.088542

Net Asset Value

09/12/2016

Close Price Date

1.0800

Close Price

Last Trade: NAV

Last

1.084200

Ref.

1.082000

Dif.(%)

0.20

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ALBAR2014 FINANCE

Ticker

S3865

ISIN

ES0107642003

NIF

A-66292046

Capital Admitted

16.832.349,00 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

 201420152016 until 9/12

Capital Admitted (thousands of euros)

8,68114,06716,832

Shares (x 1,000)

8,68114,06716,832

Period Close Price (euros)

1.00001.02001.0800

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

8,68114,34818,179

Volume (thousands of shares)

6,1815,3862,766

Turnover (thousands of euros)

6,1435,7353,004

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