SALAT ORGANIZATION, SICAV, S.A.

23/05/2017

NAV Date

0.890252

Net Asset Value

25/05/2017

Close Price Date

0.8900

Close Price

Last Trade: Fixing

Last

0.5900

Ref.

0.5900

Dif.(%)

0.00

Volume (Shares)

820,000

Turnover (€x1000)

483.80

Last Trade: NAV

Last

0.854900

Ref.

0.874700

Dif.(%)

-2.26

Volume (Shares)

4

Turnover (€x1000)

0.00

Security

Security name

SALAT ORGANIZATION

Ticker

S3336

ISIN

ES0175723032

NIF

A-64621717

Capital Admitted

13.595.180,00 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

AV DIAGONAL 427, 08036 BARCELONA

Historical Summary

 20132014201520162017 until 25/05

Capital Admitted (thousands of euros)

6,80410,23911,84413,62813,595

Shares (x 1,000)

8,00512,04513,93416,03315,994

Period Close Price (euros)

0.74000.79000.76000.82000.8900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9249,51610,59013,14714,235

Volume (thousands of shares)

8,9004,4172,0232,10139

Turnover (thousands of euros)

5,8493,2661,6181,47933

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