CLASSIC WORLD FINANCIAL SOLUTIONS, SICAV

30/11/2016

NAV Date

10.906384

Net Asset Value

02/12/2016

Close Price Date

10.8700

Close Price

Last Trade: Fixing

Last

11.0800

Ref.

11.1500

Dif.(%)

-0.63

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

10.824300

Ref.

10.868000

Dif.(%)

-0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CLASSIC WORLD FINANCIAL SOLUTIONS

Ticker

S3432

ISIN

ES0176206037

NIF

A-85333623

Capital Admitted

3.825.480,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,3542,0803,4763,7713,825

Shares (x 1,000)

335208348377383

Period Close Price (euros)

10.800011.460011.660011.030010.8700

Period Last Price (Fixing) (euros)

10.640011.0800-  -  -  

Period High Price (Fixing) (euros)

10.720011.0800-  -  -  

Period Low Price (Fixing) (euros)

10.290010.8300-  -  -  

Capitalisation (thousands of euros)

3,6232,3844,0534,1604,158

Volume (thousands of shares)

05431403916

Turnover (thousands of euros)

06,2321,643469161

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