GABEDU INVER, SICAV, S.A.

22/06/2017

NAV Date

11.888675

Net Asset Value

26/06/2017

Close Price Date

11.8900

Close Price

Last Trade: NAV

Last

11.899500

Ref.

11.829800

Dif.(%)

0.59

Volume (Shares)

12,616

Turnover (€x1000)

150.12

Security

Security name

GABEDU INVER

Ticker

S3577

ISIN

ES0140606007

NIF

A-86120565

Capital Admitted

9.450.040,00 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 26/06

Capital Admitted (thousands of euros)

12,37710,8419,7858,9919,450

Shares (x 1,000)

1,2381,084979899945

Period Close Price (euros)

11.050011.440011.560011.760011.8900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,67612,40211,31210,57411,236

Volume (thousands of shares)

511611147175

Turnover (thousands of euros)

5511,8211,338815893

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