CENTAURUS 2002,SICAV,S.A.

21/09/2017

NAV Date

7.729687

Net Asset Value

22/09/2017

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Last

7.2900

Ref.

7.2600

Dif.(%)

0.41

Volume (Shares)

1,091

Turnover (€x1000)

7.95

Last Trade: NAV

Last

7.729700

Ref.

7.745400

Dif.(%)

-0.20

Volume (Shares)

5,698

Turnover (€x1000)

44.04

Security

Security name

CENTAURUS 2002

Ticker

S0629

ISIN

ES0117521031

NIF

A-83375865

Capital Admitted

11.365.778,06 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESTIFONSA

Counterparty Member

GEFONSA S.A., A.V.

Address

CL JENNER 5, 28010 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

6,0728,12210,40611,21711,366

Shares (x 1,000)

1,0091,3491,7291,8631,888

Period Close Price (euros)

6.84007.16007.22007.52007.7500

Period Last Price (Fixing) (euros)

6.66057.2900-  -  -  

Period High Price (Fixing) (euros)

6.66057.2900-  -  -  

Period Low Price (Fixing) (euros)

6.65387.2900-  -  -  

Capitalisation (thousands of euros)

6,8999,66012,48014,01214,632

Volume (thousands of shares)

617486628805541

Turnover (thousands of euros)

4,0243,4484,6535,7484,164

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