BOFILL ROS ACTIUS MOBILIARIS, SICAV

18/01/2017

NAV Date

1.089154

Net Asset Value

19/01/2017

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

200,000

Turnover (€x1000)

238.94

Last Trade: NAV

Last

0.995500

Ref.

1.001900

Dif.(%)

-0.64

Volume (Shares)

117,600

Turnover (€x1000)

117.07

Security

Security name

BOFILL ROS ACTIUS MOBILIARIS

Ticker

S0419

ISIN

ES0115005037

NIF

A-63244214

Capital Admitted

2.533.494,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

AV DIAGONAL 429, 08036 BARCELONA

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

2,2732,9022,7842,5332,533

Shares (x 1,000)

2,2732,9022,7842,5332,533

Period Close Price (euros)

1.26001.29001.29001.08001.0900

Period Last Price (Fixing) (euros)

1.1947-  -  -  -  

Period High Price (Fixing) (euros)

1.1947-  -  -  -  

Period Low Price (Fixing) (euros)

1.1947-  -  -  -  

Capitalisation (thousands of euros)

2,8643,7443,5922,7362,762

Volume (thousands of shares)

7273,1421,1112650

Turnover (thousands of euros)

8254,0701,5182710

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period