CENTAURUS 2002,SICAV,S.A.

20/07/2017

NAV Date

7.792801

Net Asset Value

21/07/2017

Close Price Date

7.8100

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

7.792800

Ref.

7.807800

Dif.(%)

-0.19

Volume (Shares)

7,935

Turnover (€x1000)

61.84

Security

Security name

CENTAURUS 2002

Ticker

S0629

ISIN

ES0117521031

NIF

A-83375865

Capital Admitted

11.233.560,80 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

BANCO INVERSIS, S.A.

Address

CL JENNER 5, 28010 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

6,0728,12210,40611,21711,234

Shares (x 1,000)

1,0091,3491,7291,8631,866

Period Close Price (euros)

6.84007.16007.22007.52007.8100

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)

6,8999,66012,48014,01214,574

Volume (thousands of shares)

617486628805415

Turnover (thousands of euros)

4,0243,4484,6535,7483,190

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