BOFILL ROS ACTIUS MOBILIARIS, SICAV

02/12/2016

NAV Date

1.024993

Net Asset Value

06/12/2016

Close Price Date

1.0200

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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,0002,2732,9022,7842,533

Shares (x 1,000)

2,0002,2732,9022,7842,533

Period Close Price (euros)

1.01001.26001.29001.29001.0200

Period Last Price (Fixing) (euros)

0.89001.1947-  -  -  

Period High Price (Fixing) (euros)

1.07001.1947-  -  -  

Period Low Price (Fixing) (euros)

0.89001.1947-  -  -  

Capitalisation (thousands of euros)

2,0202,8643,7443,5922,584

Volume (thousands of shares)

1877273,1421,111265

Turnover (thousands of euros)

1878254,0701,518271

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