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

06/12/2016

NAV Date

1.601247

Net Asset Value

07/12/2016

Close Price Date

1.5900

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

1.591800

Ref.

1.547000

Dif.(%)

2.90

Volume (Shares)

43,500

Turnover (€x1000)

69.24

Security

Security name

MADRID ALL CAP EQUITY

Ticker

S0642

ISIN

ES0118492034

NIF

A-83028894

Capital Admitted

2.602.763,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,5592,5553,2052,5942,603

Shares (x 1,000)

2,5592,5553,2052,5942,603

Period Close Price (euros)

1.30001.44001.60001.63001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3273,6795,1284,2274,138

Volume (thousands of shares)

346576125,143

Turnover (thousands of euros)

469931,0127,926

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