GERCAFOND, SICAV, S.A.

01/12/2016

NAV Date

17.071861

Net Asset Value

02/03/2017

Close Price Date

17.0700

Close Price

Excluded 03/03/2017

Last Trade: Fixing

Last

14.6900

Ref.

14.6700

Dif.(%)

0.14

Volume (Shares)

140

Turnover (€x1000)

2.05

Last Trade: NAV

Last

16.971800

Ref.

16.780400

Dif.(%)

1.14

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

GERCAFOND

Ticker

S1139

ISIN

ES0142177031

NIF

A-62379714

Capital Admitted

2.710.390,00 Euros

Capital Maximum

11.359.200,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

-

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 2/03

Capital Admitted (thousands of euros)

2,7102,7102,7102,7102,710

Shares (x 1,000)

271271271271271

Period Close Price (euros)

15.460016.380017.690017.070017.0700

Period Last Price (Fixing) (euros)

14.6663-  -  -  -  

Period High Price (Fixing) (euros)

14.6663-  -  -  -  

Period Low Price (Fixing) (euros)

14.6663-  -  -  -  

Capitalisation (thousands of euros)

4,1904,4404,7954,6274,627

Volume (thousands of shares)

20000

Turnover (thousands of euros)

270000

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