MADRIU ALL CAP. EQUITY, SICAV, S.A.

21/02/2018

NAV Date

1.729802

Net Asset Value

22/02/2018

Close Price Date

1.7300

Close Price

Last Trade: Fixing

Last

1.1900

Ref.

1.1800

Dif.(%)

0.85

Volume (Shares)

2,361,798

Turnover (€x1000)

2,788.23

Last Trade: NAV

Last

1.729100

Ref.

1.684400

Dif.(%)

2.65

Volume (Shares)

87,100

Turnover (€x1000)

150.61

Security

Security name

MADRIU ALL CAP EQUITY

Ticker

S0642

ISIN

ES0118492034

NIF

A-83028894

Capital Admitted

5.000.241,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

3,2052,5942,5974,9375,000

Shares (x 1,000)

3,2052,5942,5974,9375,000

Period Close Price (euros)

1.60001.63001.63001.76001.7300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1284,2274,2348,6898,650

Volume (thousands of shares)

6576125,5502,961126

Turnover (thousands of euros)

9931,0128,5895,018218

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