BOFILL ROS ACTIUS MOBILIARIS, SICAV

24/02/2017

NAV Date

1.103330

Net Asset Value

27/02/2017

Close Price Date

1.1100

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 27/02

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)

1.26001.29001.29001.08001.1100

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)

2,8643,7443,5922,7362,812

Volume (thousands of shares)

7273,1421,1112650

Turnover (thousands of euros)

8254,0701,5182710

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