RYS 2009, SICAV, S.A.

18/01/2017

NAV Date

1.163012

Net Asset Value

20/01/2017

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.167500

Ref.

1.112400

Dif.(%)

4.95

Volume (Shares)

46,000

Turnover (€x1000)

53.70

Security

Security name

RYS 2009

Ticker

S3666

ISIN

ES0174354003

NIF

A-65952541

Capital Admitted

2.940.199,00 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

GVC GAESCO GESTION

Counterparty Member

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

Address

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,2603,2333,1472,9862,940

Shares (x 1,000)

3,2603,2333,1472,9862,940

Period Close Price (euros)

1.11001.19001.17001.16001.1600

Period Last Price (Fixing) (euros)

1.0596-  -  -  -  

Period High Price (Fixing) (euros)

1.0596-  -  -  -  

Period Low Price (Fixing) (euros)

1.0596-  -  -  -  

Capitalisation (thousands of euros)

3,6193,8473,6823,4643,411

Volume (thousands of shares)

760278616146

Turnover (thousands of euros)

7873111017254

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