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

19/05/2017

NAV Date

1.619996

Net Asset Value

22/05/2017

Close Price Date

1.6100

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

1.621800

Ref.

1.652400

Dif.(%)

-1.85

Volume (Shares)

1,818

Turnover (€x1000)

2.95

Security

Security name

MADRIU ALL CAP EQUITY

Ticker

S0642

ISIN

ES0118492034

NIF

A-83028894

Capital Admitted

4.382.472,00 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 22/05

Capital Admitted (thousands of euros)

2,5553,2052,5942,5974,382

Shares (x 1,000)

2,5553,2052,5942,5974,382

Period Close Price (euros)

1.44001.60001.63001.63001.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6795,1284,2274,2347,056

Volume (thousands of shares)

46576125,5501,510

Turnover (thousands of euros)

69931,0128,5892,494

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