ROBUST GLOBAL INVESTMENT, SICAV, S.A.

28/10/2016

NAV Date

1.453800

Net Asset Value

04/01/2017

Close Price Date

1.4500

Close Price

Excluded 05/01/2017

Last Trade: Fixing

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

27,800

Turnover (€x1000)

35.14

Last Trade: NAV

Last

1.458600

Ref.

1.459000

Dif.(%)

-0.03

Volume (Shares)

420

Turnover (€x1000)

0.61

Security

Security name

ROBUST GLOBAL INVESTMENT

Ticker

S1377

ISIN

ES0155005038

NIF

A-63019392

Capital Admitted

6.378.129,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

-

Address

AV DIAGONAL 429, 08036 BARCELONA

Historical Summary

 20132014201520162017 until 4/01

Capital Admitted (thousands of euros)

4,2184,8416,0556,3786,378

Shares (x 1,000)

4,2184,8416,0556,3786,378

Period Close Price (euros)

1.30001.42001.50001.45001.4500

Period Last Price (Fixing) (euros)

1.2639-  -  -  -  

Period High Price (Fixing) (euros)

1.2639-  -  -  -  

Period Low Price (Fixing) (euros)

1.2300-  -  -  -  

Capitalisation (thousands of euros)

5,4836,8759,0829,2489,248

Volume (thousands of shares)

1,7201,7492,2811,5550

Turnover (thousands of euros)

2,1702,3523,3942,2510

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period