INV. GCU, SICAV, S.A.

22/03/2017

NAV Date

1.737154

Net Asset Value

24/03/2017

Close Price Date

1.7400

Close Price

Last Trade: Fixing

Last

1.5700

Ref.

1.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.741400

Ref.

1.743800

Dif.(%)

-0.14

Volume (Shares)

100

Turnover (€x1000)

0.17

Security

Security name

INVERSIONES GCU

Ticker

S1486

ISIN

ES0155433032

NIF

A-83786525

Capital Admitted

12.875.888,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

15,62015,20212,87612,87612,876

Shares (x 1,000)

15,62015,20212,87612,87612,876

Period Close Price (euros)

1.59001.62001.70001.70001.7400

Period Last Price (Fixing) (euros)

1.54001.5600-  -  -  

Period High Price (Fixing) (euros)

1.54001.6100-  -  -  

Period Low Price (Fixing) (euros)

1.54001.5600-  -  -  

Capitalisation (thousands of euros)

24,83624,62721,88921,88922,404

Volume (thousands of shares)

8,8185842,32600

Turnover (thousands of euros)

13,6069404,08700

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