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

22/06/2017

NAV Date

1.681318

Net Asset Value

23/06/2017

Close Price Date

1.6800

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

1.681300

Ref.

1.699100

Dif.(%)

-1.05

Volume (Shares)

25,444

Turnover (€x1000)

42.78

Security

Security name

MADRIU ALL CAP EQUITY

Ticker

S0642

ISIN

ES0118492034

NIF

A-83028894

Capital Admitted

4.588.833,00 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,5553,2052,5942,5974,589

Shares (x 1,000)

2,5553,2052,5942,5974,589

Period Close Price (euros)

1.44001.60001.63001.63001.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6795,1284,2274,2347,709

Volume (thousands of shares)

46576125,5501,746

Turnover (thousands of euros)

69931,0128,5892,890

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