FACTOTUM TRADING, SICAV, S.A.

05/12/2016

NAV Date

2.649873

Net Asset Value

08/12/2016

Close Price Date

2.6500

Close Price

Last Trade: Fixing

Last

3.1500

Ref.

3.1700

Dif.(%)

-0.63

Volume (Shares)

22,790

Turnover (€x1000)

71.79

Last Trade: NAV

Last

2.649900

Ref.

2.657600

Dif.(%)

-0.29

Volume (Shares)

2,628

Turnover (€x1000)

6.96

Security

Security name

FACTOTUM TRADING

Ticker

S1816

ISIN

ES0156868038

NIF

A-82710070

Capital Admitted

5.954.142,00 Euros

Capital Maximum

24.340.980,00 Euros

Capital Minimum

2.434.098,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

AV/ DIAGONAL 429, 08036 BARCELONA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,6792,7842,1695,7225,954

Shares (x 1,000)

6137215621,4821,543

Period Close Price (euros)

3.57003.27003.28002.80002.6500

Period Last Price (Fixing) (euros)

3.43003.29003.1500-  -  

Period High Price (Fixing) (euros)

3.76003.63003.3800-  -  

Period Low Price (Fixing) (euros)

3.43003.29003.1500-  -  

Capitalisation (thousands of euros)

2,1892,3581,8434,1514,088

Volume (thousands of shares)

1,0243023762,178789

Turnover (thousands of euros)

3,8111,0771,2416,7382,140

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