PRIVACLAR, SICAV, S.A.

20/06/2017

NAV Date

1.850671

Net Asset Value

22/06/2017

Close Price Date

1.8500

Close Price

Last Trade: Fixing

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

3,145

Turnover (€x1000)

4.92

Last Trade: NAV

Last

1.847400

Ref.

1.846300

Dif.(%)

0.06

Volume (Shares)

7,500

Turnover (€x1000)

13.86

Security

Security name

PRIVACLAR

Ticker

S2446

ISIN

ES0170892030

NIF

A-83662072

Capital Admitted

3.227.187,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE RECOLETOS 19, 28004 MADRID

Historical Summary

 20132014201520162017 until 22/06

Capital Admitted (thousands of euros)

2,9462,8683,4443,2233,227

Shares (x 1,000)

2,9462,8683,4443,2233,227

Period Close Price (euros)

1.60001.70001.70001.77001.8500

Period Last Price (Fixing) (euros)

1.5649-  -  -  -  

Period High Price (Fixing) (euros)

1.5649-  -  -  -  

Period Low Price (Fixing) (euros)

1.5582-  -  -  -  

Capitalisation (thousands of euros)

4,7144,8755,8545,7055,970

Volume (thousands of shares)

4135141,04257985

Turnover (thousands of euros)

6278591,843965153

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