LAGO INLE, SICAV, S.A.

09/02/2017

NAV Date

0.850245

Net Asset Value

15/02/2017

Close Price Date

0.8500

Close Price

Excluded 16/02/2017

Last Trade: Fixing

Last

0.7700

Ref.

0.7700

Dif.(%)

0.00

Volume (Shares)

36,490

Turnover (€x1000)

28.04

Last Trade: NAV

Last

0.851600

Ref.

0.851700

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LAGO INLE

Ticker

S3351

ISIN

ES0157632037

NIF

A-85130276

Capital Admitted

2.759.389,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

-

Address

AV DIAGONAL 427, 08036 BARCELONA

Historical Summary

 20132014201520162017 until 15/02

Capital Admitted (thousands of euros)

2,9362,7252,9512,7592,759

Shares (x 1,000)

2,9362,7252,9512,7592,759

Period Close Price (euros)

0.82000.90000.90000.85000.8500

Period Last Price (Fixing) (euros)

0.7683-  -  -  -  

Period High Price (Fixing) (euros)

0.7683-  -  -  -  

Period Low Price (Fixing) (euros)

0.7683-  -  -  -  

Capitalisation (thousands of euros)

2,4072,4522,6562,3452,345

Volume (thousands of shares)

401,1835401910

Turnover (thousands of euros)

319564841640

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