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

11/12/2017

NAV Date

1.740054

Net Asset Value

12/12/2017

Close Price Date

1.7400

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

1.740100

Ref.

1.740000

Dif.(%)

0.01

Volume (Shares)

574

Turnover (€x1000)

1.00

Security

Security name

MADRIU ALL CAP EQUITY

Ticker

S0642

ISIN

ES0118492034

NIF

A-83028894

Capital Admitted

4.942.767,00 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 12/12

Capital Admitted (thousands of euros)

2,5553,2052,5942,5974,943

Shares (x 1,000)

2,5553,2052,5942,5974,943

Period Close Price (euros)

1.44001.60001.63001.63001.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6795,1284,2274,2348,600

Volume (thousands of shares)

46576125,5502,407

Turnover (thousands of euros)

69931,0128,5894,046

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