HEXASTAR, SICAV, S.A.

26/04/2017

NAV Date

0.940049

Net Asset Value

28/04/2017

Close Price Date

0.9400

Close Price

Last Trade: Fixing

Last

0.8200

Ref.

0.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.937700

Ref.

0.924900

Dif.(%)

1.38

Volume (Shares)

655,283

Turnover (€x1000)

614.49

Security

Security name

HEXASTAR

Ticker

S1265

ISIN

ES0144236033

NIF

A-82826140

Capital Admitted

6.136.222,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

8,65211,2248,7368,7366,136

Shares (x 1,000)

8,65211,2248,7368,7366,136

Period Close Price (euros)

0.83000.85000.91000.87000.9400

Period Last Price (Fixing) (euros)

-  0.8200-  -  -  

Period High Price (Fixing) (euros)

-  0.8200-  -  -  

Period Low Price (Fixing) (euros)

-  0.8200-  -  -  

Capitalisation (thousands of euros)

7,1829,5417,9497,6015,768

Volume (thousands of shares)

1,3293,7802,48913,255

Turnover (thousands of euros)

1,0483,1792,10813,019

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