HEXASTAR, SICAV, S.A.

18/01/2018

NAV Date

1.043595

Net Asset Value

22/01/2018

Close Price Date

1.0400

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

1.045100

Ref.

1.000200

Dif.(%)

4.49

Volume (Shares)

515,000

Turnover (€x1000)

538.22

Security

Security name

HEXASTAR

Ticker

S1265

ISIN

ES0144236033

NIF

A-82826140

Capital Admitted

6.735.944,00 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

 20142015201620172018 until 22/01

Capital Admitted (thousands of euros)

11,2248,7368,7366,2216,736

Shares (x 1,000)

11,2248,7368,7366,2216,736

Period Close Price (euros)

0.85000.91000.87001.01001.0400

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)

9,5417,9497,6016,2837,005

Volume (thousands of shares)

3,7802,48914,235515

Turnover (thousands of euros)

3,1792,10813,993538

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