HEXASTAR, SICAV, S.A.

15/08/2017

NAV Date

0.960727

Net Asset Value

17/08/2017

Close Price Date

0.9600

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

0.972400

Ref.

0.937700

Dif.(%)

3.70

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

HEXASTAR

Ticker

S1265

ISIN

ES0144236033

NIF

A-82826140

Capital Admitted

5.480.944,00 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 17/08

Capital Admitted (thousands of euros)

8,65211,2248,7368,7365,481

Shares (x 1,000)

8,65211,2248,7368,7365,481

Period Close Price (euros)

0.83000.85000.91000.87000.9600

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)

7,1829,5417,9497,6015,262

Volume (thousands of shares)

1,3293,7802,48913,255

Turnover (thousands of euros)

1,0483,1792,10813,019

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