GAMAR XIII, SICAV, S.A.

30/11/2016

NAV Date

1.161568

Net Asset Value

02/12/2016

Close Price Date

1.1600

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

1.165300

Ref.

1.166900

Dif.(%)

-0.14

Volume (Shares)

1,800

Turnover (€x1000)

2.10

Security

Security name

GAMAR XIII

Ticker

S3716

ISIN

ES0140786007

NIF

A-66016007

Capital Admitted

6.645.493,00 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,6075,6076,6456,645

Shares (x 1,000)

5,6075,6076,6456,645

Period Close Price (euros)

1.02001.08001.09001.1600

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)

5,7196,0567,2447,709

Volume (thousands of shares)

3,11101,03867

Turnover (thousands of euros)

3,10801,21177

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