LAGO INLE, SICAV, S.A.

02/12/2016

NAV Date

0.852492

Net Asset Value

06/12/2016

Close Price Date

0.8500

Close Price

Last Trade: Fixing

Last

0.7700

Ref.

0.7700

Dif.(%)

0.00

Volume (Shares)

36,490

Turnover (€x1000)

28.04

Last Trade: NAV

Last

0.852900

Ref.

0.853200

Dif.(%)

-0.04

Volume (Shares)

1,500

Turnover (€x1000)

1.28

Security

Security name

LAGO INLE

Ticker

S3351

ISIN

ES0157632037

NIF

A-85130276

Capital Admitted

2.759.424,00 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

BANCOVAL SECURITIES SERVICES, S.A.

Address

AV DIAGONAL 427, 08036 BARCELONA

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,9752,9362,7252,9512,759

Shares (x 1,000)

2,9752,9362,7252,9512,759

Period Close Price (euros)

0.81000.82000.90000.90000.8500

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)

2,4102,4072,4522,6562,346

Volume (thousands of shares)

11401,183540191

Turnover (thousands of euros)

931956484164

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