SALAT ORGANIZATION, SICAV, S.A.

05/12/2016

NAV Date

0.779405

Net Asset Value

08/12/2016

Close Price Date

0.7800

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

0.725600

Ref.

0.704200

Dif.(%)

3.04

Volume (Shares)

34

Turnover (€x1000)

0.02

Security

Security name

SALAT ORGANIZATION

Ticker

S3336

ISIN

ES0175723032

NIF

A-64621717

Capital Admitted

13.628.441,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,0826,80410,23911,84413,628

Shares (x 1,000)

2,0828,00512,04513,93416,033

Period Close Price (euros)

0.64000.74000.79000.76000.7800

Period Last Price (Fixing) (euros)

0.5900-  -  -  -  

Period High Price (Fixing) (euros)

0.5900-  -  -  -  

Period Low Price (Fixing) (euros)

0.5900-  -  -  -  

Capitalisation (thousands of euros)

1,3335,9249,51610,59012,506

Volume (thousands of shares)

9488,9004,4172,0232,101

Turnover (thousands of euros)

5605,8493,2661,6181,479

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