GAMAR XIII, SICAV, S.A.

20/09/2017

NAV Date

1.253043

Net Asset Value

25/09/2017

Close Price Date

1.2500

Close Price

Last Trade: Fixing

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

2,000

Turnover (€x1000)

1.98

Last Trade: NAV

Last

1.230900

Ref.

1.238100

Dif.(%)

-0.58

Volume (Shares)

800

Turnover (€x1000)

0.98

Security

Security name

GAMAR XIII

Ticker

S3716

ISIN

ES0140786007

NIF

A-66016007

Capital Admitted

6.650.072,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

5,6075,6076,6456,6456,650

Shares (x 1,000)

5,6075,6076,6456,6456,650

Period Close Price (euros)

1.02001.08001.09001.19001.2500

Period Last Price (Fixing) (euros)

0.9916-  -  -  -  

Period High Price (Fixing) (euros)

0.9916-  -  -  -  

Period Low Price (Fixing) (euros)

0.9916-  -  -  -  

Capitalisation (thousands of euros)

5,7196,0567,2447,9088,313

Volume (thousands of shares)

3,11101,038675

Turnover (thousands of euros)

3,10801,211776

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period