GERLOCAPITAL,SICAV,S.A.

22/02/2017

NAV Date

7.098918

Net Asset Value

24/02/2017

Close Price Date

7.1100

Close Price

Last Trade: Fixing

Last

6.0300

Ref.

5.9800

Dif.(%)

0.84

Volume (Shares)

2,389

Turnover (€x1000)

14.41

Last Trade: NAV

Last

7.098900

Ref.

7.111200

Dif.(%)

-0.17

Volume (Shares)

850

Turnover (€x1000)

6.03

Security

Security name

GERLOCAPITAL

Ticker

S1145

ISIN

ES0142346032

NIF

A-82015140

Capital Admitted

19.591.179,40 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESTIFONSA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL JENNER 5, 28010 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

10,12411,13314,06518,49819,591

Shares (x 1,000)

1,6841,8522,3403,0783,260

Period Close Price (euros)

5.10005.77006.30006.83007.1100

Period Last Price (Fixing) (euros)

4.8991-  -  6.0300-  

Period High Price (Fixing) (euros)

4.8991-  -  6.0300-  

Period Low Price (Fixing) (euros)

4.8869-  -  6.0300-  

Capitalisation (thousands of euros)

8,59110,68814,74321,02223,176

Volume (thousands of shares)

5835019071,213236

Turnover (thousands of euros)

2,8462,6975,8587,3961,621

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