ARVUM, SICAV, S.A.

06/12/2016

NAV Date

5.954765

Net Asset Value

07/12/2016

Close Price Date

5.8700

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

5.911800

Ref.

5.897700

Dif.(%)

0.24

Volume (Shares)

1,500

Turnover (€x1000)

8.87

Security

Security name

ARVUM

Ticker

S1892

ISIN

ES0157931033

NIF

A-82628942

Capital Admitted

2.757.170,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,4463,7663,1933,0482,757

Shares (x 1,000)

689753639610551

Period Close Price (euros)

5.28005.76005.29005.66005.8700

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)

3,6394,3393,3783,4503,237

Volume (thousands of shares)

6853073642963

Turnover (thousands of euros)

3,2131,6692,025167359

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