GABEDU INVER, SICAV, S.A.

15/08/2017

NAV Date

11.852537

Net Asset Value

17/08/2017

Close Price Date

11.8500

Close Price

Last Trade: NAV

Last

11.860800

Ref.

11.899500

Dif.(%)

-0.33

Volume (Shares)

4,210

Turnover (€x1000)

49.93

Security

Security name

GABEDU INVER

Ticker

S3577

ISIN

ES0140606007

NIF

A-86120565

Capital Admitted

9.407.940,00 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 17/08

Capital Admitted (thousands of euros)

12,37710,8419,7858,9919,408

Shares (x 1,000)

1,2381,084979899941

Period Close Price (euros)

11.050011.440011.560011.760011.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,67612,40211,31210,57411,148

Volume (thousands of shares)

511611147180

Turnover (thousands of euros)

5511,8211,338815943

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