FACTOTUM TRADING, SICAV, S.A.

19/07/2017

NAV Date

2.672199

Net Asset Value

21/07/2017

Close Price Date

2.6600

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

2.646800

Ref.

2.635200

Dif.(%)

0.44

Volume (Shares)

1,050

Turnover (€x1000)

2.78

Security

Security name

FACTOTUM TRADING

Ticker

S1816

ISIN

ES0156868038

NIF

A-82710070

Capital Admitted

4.652.133,00 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 21/07

Capital Admitted (thousands of euros)

2,7842,1695,7225,8904,652

Shares (x 1,000)

7215621,4821,5261,205

Period Close Price (euros)

3.27003.28002.80002.70002.6600

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)

2,3581,8434,1514,1203,206

Volume (thousands of shares)

3023762,178803685

Turnover (thousands of euros)

1,0771,2416,7382,1781,835

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