GAMAVO, SICAV, S.A.

21/09/2017

NAV Date

1.291486

Net Asset Value

25/09/2017

Close Price Date

1.2900

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

1.250800

Ref.

1.241000

Dif.(%)

0.79

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GAMAVO

Ticker

S3545

ISIN

ES0140791031

NIF

A-65205809

Capital Admitted

2.726.759,00 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

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

3,0003,0002,7272,7272,727

Shares (x 1,000)

3,0003,0002,7272,7272,727

Period Close Price (euros)

1.00001.16001.26001.22001.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0003,4803,4363,3273,518

Volume (thousands of shares)

7,183027300

Turnover (thousands of euros)

7,069033200

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