GABEDU INVER, SICAV, S.A.

17/01/2018

NAV Date

11.949749

Net Asset Value

19/01/2018

Close Price Date

12.0000

Close Price

Last Trade: NAV

Last

11.946300

Ref.

11.860500

Dif.(%)

0.72

Volume (Shares)

8,370

Turnover (€x1000)

99.99

Security

Security name

GABEDU INVER

Ticker

S3577

ISIN

ES0140606007

NIF

A-86120565

Capital Admitted

9.281.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

10,8419,7858,9919,3669,282

Shares (x 1,000)

1,084979899937928

Period Close Price (euros)

11.440011.560011.760011.920012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,40211,31210,57411,16411,138

Volume (thousands of shares)

16111471848

Turnover (thousands of euros)

1,8211,338815993100

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident