GERLOCAPITAL,SICAV,S.A.

24/07/2017

NAV Date

6.907526

Net Asset Value

26/07/2017

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Last

6.9200

Ref.

7.0600

Dif.(%)

-1.98

Volume (Shares)

415

Turnover (€x1000)

2.87

Last Trade: NAV

Last

6.907500

Ref.

6.897200

Dif.(%)

0.15

Volume (Shares)

6,747

Turnover (€x1000)

46.61

Security

Security name

GERLOCAPITAL

Ticker

S1145

ISIN

ES0142346032

NIF

A-82015140

Capital Admitted

18.729.009,52 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

BANCO INVERSIS, S.A.

Address

CL JENNER 5, 28010 MADRID

Historical Summary

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

10,12411,13314,06518,49818,706

Shares (x 1,000)

1,6841,8522,3403,0783,112

Period Close Price (euros)

5.10005.77006.30006.83006.9000

Period Last Price (Fixing) (euros)

4.8991-  -  6.03006.9200

Period High Price (Fixing) (euros)

4.8991-  -  6.03006.9200

Period Low Price (Fixing) (euros)

4.8869-  -  6.03006.9200

Capitalisation (thousands of euros)

8,59110,68814,74321,02221,476

Volume (thousands of shares)

5835019071,2131,044

Turnover (thousands of euros)

2,8462,6975,8587,3967,296

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