GERLOCAPITAL, SICAV, S.A.

21/02/2018

NAV Date

7.101388

Net Asset Value

23/02/2018

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Last

7.0200

Ref.

6.9600

Dif.(%)

0.86

Volume (Shares)

14,777

Turnover (€x1000)

103.73

Last Trade: NAV

Last

7.101400

Ref.

7.073300

Dif.(%)

0.40

Volume (Shares)

4,373

Turnover (€x1000)

31.05

Security

Security name

GERLOCAPITAL

Ticker

S1145

ISIN

ES0142346032

NIF

A-82015140

Capital Admitted

17.913.640,44 Euros

Capital Maximum

48.080.968,00 Euros

Capital Minimum

4.808.096,80 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESTIFONSA

Counterparty Member

GEFONSA S.A., A.V.

Address

CL/ JENNER 5, 28010 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

11,13314,06518,49817,80017,914

Shares (x 1,000)

1,8522,3403,0782,9622,981

Period Close Price (euros)

5.77006.30006.83007.20007.0500

Period Last Price (Fixing) (euros)

-  -  6.03007.0200-  

Period High Price (Fixing) (euros)

-  -  6.03007.0200-  

Period Low Price (Fixing) (euros)

-  -  6.03006.9200-  

Capitalisation (thousands of euros)

10,68814,74321,02221,32421,013

Volume (thousands of shares)

5019071,2131,476247

Turnover (thousands of euros)

2,6975,8587,39610,3411,797

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