GERLOCAPITAL,SICAV,S.A.

24/05/2017

NAV Date

6.997617

Net Asset Value

26/05/2017

Close Price Date

6.9900

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

6.997600

Ref.

6.987500

Dif.(%)

0.14

Volume (Shares)

25,885

Turnover (€x1000)

181.13

Security

Security name

GERLOCAPITAL

Ticker

S1145

ISIN

ES0142346032

NIF

A-82015140

Capital Admitted

19.620.094,10 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 26/05

Capital Admitted (thousands of euros)

10,12411,13314,06518,49819,620

Shares (x 1,000)

1,6841,8522,3403,0783,265

Period Close Price (euros)

5.10005.77006.30006.83006.9900

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)

8,59110,68814,74321,02222,819

Volume (thousands of shares)

5835019071,213639

Turnover (thousands of euros)

2,8462,6975,8587,3964,460

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