INVERSION COLUMBUS 75, SICAV, S.A.

13/01/2017

NAV Date

15.912741

Net Asset Value

16/01/2017

Close Price Date

15.7900

Close Price

Last Trade: Fixing

Last

13.5500

Ref.

13.6200

Dif.(%)

-0.51

Volume (Shares)

7,454

Turnover (€x1000)

101.00

Last Trade: NAV

Last

15.762000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1,601

Turnover (€x1000)

25.23

Security

Security name

INVERSION COLUMBUS 75

Ticker

S0712

ISIN

ES0124519036

NIF

A-82698093

Capital Admitted

10.086.010,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ MARQUÉS DE VILLAMAGNA 3, 28001 MADRID

Historical Summary

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

8,32410,24611,38510,19610,090

Shares (x 1,000)

8321,0251,1391,0201,009

Period Close Price (euros)

12.960014.480017.080015.480015.7900

Period Last Price (Fixing) (euros)

11.410013.5500-  -  -  

Period High Price (Fixing) (euros)

11.410013.5500-  -  -  

Period Low Price (Fixing) (euros)

11.410013.5500-  -  -  

Capitalisation (thousands of euros)

10,78814,83619,44615,78415,932

Volume (thousands of shares)

2019460321810

Turnover (thousands of euros)

2242,5729,8083,361162

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