FACTOTUM TRADING, SICAV, S.A.

16/02/2017

NAV Date

2.726277

Net Asset Value

20/02/2017

Close Price Date

2.7300

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

2.728400

Ref.

2.685500

Dif.(%)

1.60

Volume (Shares)

6,750

Turnover (€x1000)

18.42

Security

Security name

FACTOTUM TRADING

Ticker

S1816

ISIN

ES0156868038

NIF

A-82710070

Capital Admitted

5.700.779,00 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 20/02

Capital Admitted (thousands of euros)

2,7842,1695,7225,8905,701

Shares (x 1,000)

7215621,4821,5261,477

Period Close Price (euros)

3.27003.28002.80002.70002.7300

Period Last Price (Fixing) (euros)

3.29003.1500-  -  -  

Period High Price (Fixing) (euros)

3.63003.3800-  -  -  

Period Low Price (Fixing) (euros)

3.29003.1500-  -  -  

Capitalisation (thousands of euros)

2,3581,8434,1514,1204,032

Volume (thousands of shares)

3023762,17880384

Turnover (thousands of euros)

1,0771,2416,7382,178226

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