GLOBAL STOCK PICKING, SICAV, S.A.

21/06/2017

NAV Date

0.995177

Net Asset Value

23/06/2017

Close Price Date

1.0000

Close Price

Last Trade: NAV

Last

0.996600

Ref.

0.997700

Dif.(%)

-0.11

Volume (Shares)

31,260

Turnover (€x1000)

31.15

Security

Security name

GLOBAL STOCK PICKING

Ticker

S4077

ISIN

ES0142234006

NIF

A-66514027

Capital Admitted

13.370.331,00 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 23/06

Capital Admitted (thousands of euros)

8,26010,51513,359

Shares (x 1,000)

8,26010,51513,359

Period Close Price (euros)

1.01001.02001.0000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

8,34310,72513,359

Volume (thousands of shares)

13,59218,8028,304

Turnover (thousands of euros)

13,58018,8908,308

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