SCHNELL VOYAGER 3, SICAV, S.A.

20/02/2018

NAV Date

1.205376

Net Asset Value

21/02/2018

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

200,000

Turnover (€x1000)

238.94

Last Trade: NAV

Last

1.239000

Ref.

1.224400

Dif.(%)

1.19

Volume (Shares)

8,000

Turnover (€x1000)

9.91

Security

Security name

SCHNELL VOYAGER 3

Ticker

S0419

ISIN

ES0115005037

NIF

A-63244214

Capital Admitted

2.205.194,00 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

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

Address

AV/ DIAGONAL 429, 08036 BARCELONA

Historical Summary

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

2,9022,7842,5332,2132,205

Shares (x 1,000)

2,9022,7842,5332,2132,205

Period Close Price (euros)

1.29001.29001.08001.19001.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7443,5922,7362,6342,624

Volume (thousands of shares)

3,1421,11126533324

Turnover (thousands of euros)

4,0701,51827139730

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident