RYS 2009, SICAV, S.A.

05/12/2016

NAV Date

1.108536

Net Asset Value

07/12/2016

Close Price Date

1.1100

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

1.112400

Ref.

1.105900

Dif.(%)

0.59

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

RYS 2009

Ticker

S3666

ISIN

ES0174354003

NIF

A-65952541

Capital Admitted

2.986.199,00 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

 2013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,2603,2333,1472,986

Shares (x 1,000)

3,2603,2333,1472,986

Period Close Price (euros)

1.11001.19001.17001.1100

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)

3,6193,8473,6823,315

Volume (thousands of shares)

7602786161

Turnover (thousands of euros)

78731110172

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