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

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