GAMAR XIII, SICAV, S.A.

15/02/2017

NAV Date

1.226586

Net Asset Value

17/02/2017

Close Price Date

1.2300

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

1.207600

Ref.

1.203900

Dif.(%)

0.31

Volume (Shares)

990

Turnover (€x1000)

1.20

Security

Security name

GAMAR XIII

Ticker

S3716

ISIN

ES0140786007

NIF

A-66016007

Capital Admitted

6.648.983,00 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 17/02

Capital Admitted (thousands of euros)

5,6075,6076,6456,6456,649

Shares (x 1,000)

5,6075,6076,6456,6456,649

Period Close Price (euros)

1.02001.08001.09001.19001.2300

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)

5,7196,0567,2447,9088,178

Volume (thousands of shares)

3,11101,038673

Turnover (thousands of euros)

3,10801,211774

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