PRIVACLAR, SICAV, S.A.

14/02/2018

NAV Date

1.803210

Net Asset Value

16/02/2018

Close Price Date

1.7900

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

1.857000

Ref.

1.841200

Dif.(%)

0.86

Volume (Shares)

1,612

Turnover (€x1000)

2.99

Security

Security name

PRIVACLAR

Ticker

S2446

ISIN

ES0170892030

NIF

A-83662072

Capital Admitted

3.149.824,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,8683,4443,2233,1543,150

Shares (x 1,000)

2,8683,4443,2233,1543,150

Period Close Price (euros)

1.70001.70001.77001.84001.7900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8755,8545,7055,8045,638

Volume (thousands of shares)

5141,0425791782

Turnover (thousands of euros)

8591,8439653243

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