OSDABAL FINANCE, SICAV, S.A.

30/11/2016

NAV Date

0.530015

Net Asset Value

02/12/2016

Close Price Date

0.5300

Close Price

Last Trade: Fixing

Last

0.4900

Ref.

0.4900

Dif.(%)

0.00

Volume (Shares)

1,020

Turnover (€x1000)

0.50

Last Trade: NAV

Last

0.503800

Ref.

0.502500

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

OSDABAL FINANCE

Ticker

S0692

ISIN

ES0123986038

NIF

A-62122858

Capital Admitted

4.209.091,00 Euros

Capital Maximum

24.235.410,00 Euros

Capital Minimum

2.423.541,00 Euros

Nominal

0,75 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

AV/ DIAGONAL 429, 08036 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7965,1384,8964,2094,209

Shares (x 1,000)

3,7287,9057,5326,4766,476

Period Close Price (euros)

0.47000.50000.52000.52000.5300

Period Last Price (Fixing) (euros)

-  0.4941-  -  -  

Period High Price (Fixing) (euros)

-  0.4941-  -  -  

Period Low Price (Fixing) (euros)

-  0.4924-  -  -  

Capitalisation (thousands of euros)

1,7523,9533,9163,3673,432

Volume (thousands of shares)

3110,6084271,0560

Turnover (thousands of euros)

155,2412165810

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