GAMAVO, SICAV, S.A.

01/12/2016

NAV Date

1.174771

Net Asset Value

02/12/2016

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

16

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.259600

Ref.

1.237900

Dif.(%)

1.75

Volume (Shares)

40,400

Turnover (€x1000)

50.89

Security

Security name

GAMAVO

Ticker

S3545

ISIN

ES0140791031

NIF

A-65205809

Capital Admitted

2.726.768,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,1833,0003,0002,7272,727

Shares (x 1,000)

4,1833,0003,0002,7272,727

Period Close Price (euros)

1.03001.00001.16001.26001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3093,0003,4803,4363,218

Volume (thousands of shares)

07,18302730

Turnover (thousands of euros)

07,06903320

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