DAFIVER CAPITAL, SICAV, S.A.

24/05/2017

NAV Date

1.083588

Net Asset Value

25/05/2017

Close Price Date

1.0800

Close Price

Last Trade: NAV

Last

1.067300

Ref.

1.048400

Dif.(%)

1.80

Volume (Shares)

282,220

Turnover (€x1000)

301.22

Security

Security name

DAFIVER CAPITAL

Ticker

S4181

ISIN

ES0125644007

NIF

A-87371712

Capital Admitted

8.415.599,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20162017 until 25/05

Capital Admitted (thousands of euros)

7,6578,416

Shares (x 1,000)

7,6578,416

Period Close Price (euros)

1.03001.0800

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

7,8879,089

Volume (thousands of shares)

5,257758

Turnover (thousands of euros)

5,180800

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