GERLOCAPITAL, SICAV, S.A.

13/12/2017

NAV Date

7.181579

Net Asset Value

15/12/2017

Close Price Date

7.2000

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

7.181600

Ref.

7.203600

Dif.(%)

-0.31

Volume (Shares)

10,418

Turnover (€x1000)

74.82

Security

Security name

GERLOCAPITAL

Ticker

S1145

ISIN

ES0142346032

NIF

A-82015140

Capital Admitted

17.880.909,32 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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

10,12411,13314,06518,49817,881

Shares (x 1,000)

1,6841,8522,3403,0782,975

Period Close Price (euros)

5.10005.77006.30006.83007.2000

Period Last Price (Fixing) (euros)

4.8991-  -  6.03007.0200

Period High Price (Fixing) (euros)

4.8991-  -  6.03007.0200

Period Low Price (Fixing) (euros)

4.8869-  -  6.03006.9200

Capitalisation (thousands of euros)

8,59110,68814,74321,02221,421

Volume (thousands of shares)

5835019071,2131,437

Turnover (thousands of euros)

2,8462,6975,8587,39610,057

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