ALBAR2014 FINANCE, SICAV, S.A.

14/02/2018

NAV Date

1.110659

Net Asset Value

16/02/2018

Close Price Date

1.1100

Close Price

Last Trade: NAV

Last

1.133500

Ref.

1.125700

Dif.(%)

0.69

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ALBAR2014 FINANCE

Ticker

S3865

ISIN

ES0107642003

NIF

A-66292046

Capital Admitted

17.184.658,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

8,68114,06716,83217,18517,185

Shares (x 1,000)

8,68114,06716,83217,18517,185

Period Close Price (euros)

1.00001.02001.10001.13001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,68114,34818,51619,41919,075

Volume (thousands of shares)

6,1815,3862,7663520

Turnover (thousands of euros)

6,1435,7353,0043990

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