GLOBAL STOCK PICKING, SICAV, S.A.

13/12/2017

NAV Date

0.962400

Net Asset Value

15/12/2017

Close Price Date

0.9600

Close Price

Last Trade: Fixing

Last

0.9900

Ref.

0.9800

Dif.(%)

1.02

Volume (Shares)

72,000

Turnover (€x1000)

71.28

Last Trade: NAV

Last

0.962400

Ref.

0.957200

Dif.(%)

0.54

Volume (Shares)

20,500

Turnover (€x1000)

19.73

Security

Security name

GLOBAL STOCK PICKING

Ticker

S4077

ISIN

ES0142234006

NIF

A-66514027

Capital Admitted

13.060.092,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ RAMBLA CATALUNYA 38, 08007 BARCELONA

Historical Summary

 201520162017 until 15/12

Capital Admitted (thousands of euros)

8,26010,51513,058

Shares (x 1,000)

8,26010,51513,058

Period Close Price (euros)

1.01001.02000.9600

Period Last Price (Fixing) (euros)

-  -  0.9900

Period High Price (Fixing) (euros)

-  -  0.9900

Period Low Price (Fixing) (euros)

-  -  0.9900

Capitalisation (thousands of euros)

8,34310,72512,536

Volume (thousands of shares)

13,59218,80212,205

Turnover (thousands of euros)

13,58018,89012,111

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