INVERSION COLUMBUS 75, SICAV, S.A.

06/12/2016

NAV Date

14.639648

Net Asset Value

08/12/2016

Close Price Date

14.6400

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

14.754500

Ref.

14.730400

Dif.(%)

0.16

Volume (Shares)

1,386

Turnover (€x1000)

20.45

Security

Security name

INVERSION COLUMBUS 75

Ticker

S0712

ISIN

ES0124519036

NIF

A-82698093

Capital Admitted

10.312.360,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

8,2598,32410,24611,38510,312

Shares (x 1,000)

8268321,0251,1391,031

Period Close Price (euros)

10.480012.960014.480017.080014.6400

Period Last Price (Fixing) (euros)

8.860011.410013.5500-  -  

Period High Price (Fixing) (euros)

8.860011.410013.5500-  -  

Period Low Price (Fixing) (euros)

8.860011.410013.5500-  -  

Capitalisation (thousands of euros)

8,65610,78814,83619,44615,097

Volume (thousands of shares)

020194603205

Turnover (thousands of euros)

02242,5729,8083,171

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