GESTBOS, SICAV, S.A.

18/01/2018

NAV Date

1.797854

Net Asset Value

19/01/2018

Close Price Date

1.8000

Close Price

Last Trade: Fixing

Last

1.2300

Ref.

1.2200

Dif.(%)

0.82

Volume (Shares)

2,403,949

Turnover (€x1000)

2,938.73

Last Trade: NAV

Last

1.787400

Ref.

1.813200

Dif.(%)

-1.42

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GESTBOS

Ticker

S1141

ISIN

ES0142264037

NIF

A-82308461

Capital Admitted

1.927.400,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

4,4352,4271,9271,9271,927

Shares (x 1,000)

4,4352,4271,9271,9271,927

Period Close Price (euros)

1.60001.76001.80001.79001.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0954,2723,4693,4503,469

Volume (thousands of shares)

1,1772,00750000

Turnover (thousands of euros)

1,7073,16189800

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