GERLOCAPITAL,SICAV,S.A.

30/11/2016

NAV Date

6.645748

Net Asset Value

02/12/2016

Close Price Date

6.6200

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

6.616900

Ref.

6.639800

Dif.(%)

-0.34

Volume (Shares)

8,110

Turnover (€x1000)

53.66

Security

Security name

GERLOCAPITAL

Ticker

S1145

ISIN

ES0142346032

NIF

A-82015140

Capital Admitted

13.808.968,20 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

8,55610,12411,13314,06513,809

Shares (x 1,000)

1,4241,6841,8522,3402,298

Period Close Price (euros)

4.41005.10005.77006.30006.6200

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)

6,2788,59110,68814,74315,210

Volume (thousands of shares)

2255835019071,070

Turnover (thousands of euros)

9692,8462,6975,8586,431

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