ARVUM, SICAV, S.A.

19/01/2017

NAV Date

6.080836

Net Asset Value

20/01/2017

Close Price Date

6.0900

Close Price

Last Trade: Fixing

Last

5.7200

Ref.

5.7200

Dif.(%)

0.00

Volume (Shares)

3,670

Turnover (€x1000)

21.05

Last Trade: NAV

Last

6.092900

Ref.

5.911800

Dif.(%)

3.06

Volume (Shares)

3,306

Turnover (€x1000)

20.14

Security

Security name

ARVUM

Ticker

S1892

ISIN

ES0157931033

NIF

A-82628942

Capital Admitted

2.740.640,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

AV DIAGONAL 415, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,7663,1933,0482,7572,741

Shares (x 1,000)

753639610551548

Period Close Price (euros)

5.76005.29005.66006.07006.0900

Period Last Price (Fixing) (euros)

5.7355-  -  -  -  

Period High Price (Fixing) (euros)

5.7355-  -  -  -  

Period Low Price (Fixing) (euros)

5.7355-  -  -  -  

Capitalisation (thousands of euros)

4,3393,3783,4503,3473,338

Volume (thousands of shares)

30736429633

Turnover (thousands of euros)

1,6692,02516735920

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