MADRIU ALL CAP. EQUITY, SICAV, S.A.

14/12/2017

NAV Date

1.743960

Net Asset Value

15/12/2017

Close Price Date

1.7400

Close Price

Last Trade: Fixing

Last

1.1900

Ref.

1.1800

Dif.(%)

0.85

Volume (Shares)

2,361,798

Turnover (€x1000)

2,788.23

Last Trade: NAV

Last

1.739300

Ref.

1.740100

Dif.(%)

-0.05

Volume (Shares)

8,620

Turnover (€x1000)

14.99

Security

Security name

MADRIU ALL CAP EQUITY

Ticker

S0642

ISIN

ES0118492034

NIF

A-83028894

Capital Admitted

4.927.341,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,5553,2052,5942,5974,927

Shares (x 1,000)

2,5553,2052,5942,5974,927

Period Close Price (euros)

1.44001.60001.63001.63001.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6795,1284,2274,2348,574

Volume (thousands of shares)

46576125,5502,431

Turnover (thousands of euros)

69931,0128,5894,089

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