INVERSION COLUMBUS 75, SICAV, S.A.

22/02/2018

NAV Date

18.093767

Net Asset Value

23/02/2018

Close Price Date

18.3000

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

18.093800

Ref.

18.303500

Dif.(%)

-1.15

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSION COLUMBUS 75

Ticker

S0712

ISIN

ES0124519036

NIF

A-82698093

Capital Admitted

9.898.790,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

10,24611,38510,1969,9719,899

Shares (x 1,000)

1,0251,1391,020997990

Period Close Price (euros)

14.480017.080015.480018.130018.3000

Period Last Price (Fixing) (euros)

13.5500-  -  -  -  

Period High Price (Fixing) (euros)

13.5500-  -  -  -  

Period Low Price (Fixing) (euros)

13.5500-  -  -  -  

Capitalisation (thousands of euros)

14,83619,44615,78418,07818,115

Volume (thousands of shares)

194603218967

Turnover (thousands of euros)

2,5729,8083,3611,640125

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident