DEULONDER INVERSIONS, SICAV, S.A.

05/12/2016

NAV Date

1.034339

Net Asset Value

08/12/2016

Close Price Date

1.0300

Close Price

Last Trade: NAV

Last

0.964900

Ref.

0.945600

Dif.(%)

2.04

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DEULONDER INVERSIONS

Ticker

S3845

ISIN

ES0126366006

NIF

A-66269333

Capital Admitted

3.571.045,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 201420152016 until 8/12

Capital Admitted (thousands of euros)

3,2913,5713,571

Shares (x 1,000)

3,2913,5713,571

Period Close Price (euros)

0.98001.02001.0300

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,2263,6423,678

Volume (thousands of shares)

7972800

Turnover (thousands of euros)

7943160

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