GLOBAL STOCK PICKING, SICAV, S.A.

01/12/2016

NAV Date

0.998419

Net Asset Value

05/12/2016

Close Price Date

1.0000

Close Price

Last Trade: NAV

Last

0.998400

Ref.

1.001200

Dif.(%)

-0.28

Volume (Shares)

16,348

Turnover (€x1000)

16.32

Security

Security name

GLOBAL STOCK PICKING

Ticker

S4077

ISIN

ES0142234006

NIF

A-66514027

Capital Admitted

9.589.642,00 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

 20152016 until 5/12

Capital Admitted (thousands of euros)

8,2609,596

Shares (x 1,000)

8,2609,596

Period Close Price (euros)

1.01001.0000

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

8,3439,596

Volume (thousands of shares)

13,59215,564

Turnover (thousands of euros)

13,58015,594

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