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

24/03/2017

NAV Date

1.618087

Net Asset Value

27/03/2017

Close Price Date

1.6200

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

1.618100

Ref.

1.618700

Dif.(%)

-0.04

Volume (Shares)

590

Turnover (€x1000)

0.95

Security

Security name

MADRIU ALL CAP EQUITY

Ticker

S0642

ISIN

ES0118492034

NIF

A-83028894

Capital Admitted

4.148.669,00 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 27/03

Capital Admitted (thousands of euros)

2,5553,2052,5942,5974,149

Shares (x 1,000)

2,5553,2052,5942,5974,149

Period Close Price (euros)

1.44001.60001.63001.63001.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6795,1284,2274,2346,721

Volume (thousands of shares)

46576125,5501,262

Turnover (thousands of euros)

69931,0128,5892,086

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