FACTOTUM TRADING, SICAV, S.A.

20/09/2017

NAV Date

2.617073

Net Asset Value

25/09/2017

Close Price Date

2.6200

Close Price

Last Trade: Fixing

Last

2.5900

Ref.

2.6400

Dif.(%)

-1.89

Volume (Shares)

992

Turnover (€x1000)

2.57

Last Trade: NAV

Last

2.617100

Ref.

2.623100

Dif.(%)

-0.23

Volume (Shares)

35,550

Turnover (€x1000)

93.04

Security

Security name

FACTOTUM TRADING

Ticker

S1816

ISIN

ES0156868038

NIF

A-82710070

Capital Admitted

4.642.657,00 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

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

2,7842,1695,7225,8904,643

Shares (x 1,000)

7215621,4821,5261,203

Period Close Price (euros)

3.27003.28002.80002.70002.6200

Period Last Price (Fixing) (euros)

3.29003.1500-  -  2.5900

Period High Price (Fixing) (euros)

3.63003.3800-  -  2.5900

Period Low Price (Fixing) (euros)

3.29003.1500-  -  2.5900

Capitalisation (thousands of euros)

2,3581,8434,1514,1203,151

Volume (thousands of shares)

3023762,178803850

Turnover (thousands of euros)

1,0771,2416,7382,1782,268

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period