GABEDU INVER, SICAV, S.A.

19/04/2017

NAV Date

11.831205

Net Asset Value

21/04/2017

Close Price Date

11.8300

Close Price

Last Trade: NAV

Last

11.842700

Ref.

11.749300

Dif.(%)

0.79

Volume (Shares)

60,600

Turnover (€x1000)

717.67

Security

Security name

GABEDU INVER

Ticker

S3577

ISIN

ES0140606007

NIF

A-86120565

Capital Admitted

9.597.350,00 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

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

12,37710,8419,7858,9919,597

Shares (x 1,000)

1,2381,084979899960

Period Close Price (euros)

11.050011.440011.560011.760011.8300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,67612,40211,31210,57411,354

Volume (thousands of shares)

511611147161

Turnover (thousands of euros)

5511,8211,338815718

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