GERLOCAPITAL,SICAV,S.A.

24/03/2017

NAV Date

6.980728

Net Asset Value

28/03/2017

Close Price Date

6.9800

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

6.980700

Ref.

6.978700

Dif.(%)

0.03

Volume (Shares)

5,115

Turnover (€x1000)

35.71

Security

Security name

GERLOCAPITAL

Ticker

S1145

ISIN

ES0142346032

NIF

A-82015140

Capital Admitted

19.827.972,16 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 28/03

Capital Admitted (thousands of euros)

10,12411,13314,06518,49819,859

Shares (x 1,000)

1,6841,8522,3403,0783,304

Period Close Price (euros)

5.10005.77006.30006.83006.9800

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)

8,59110,68814,74321,02223,063

Volume (thousands of shares)

5835019071,213405

Turnover (thousands of euros)

2,8462,6975,8587,3962,808

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period