SENA FINANCE, SICAV, S.A.

16/08/2017

NAV Date

6.001411

Net Asset Value

18/08/2017

Close Price Date

6.0000

Close Price

Last Trade: Fixing

Last

5.7400

Ref.

5.7400

Dif.(%)

0.00

Volume (Shares)

19,630

Turnover (€x1000)

112.68

Last Trade: NAV

Last

5.876400

Ref.

5.997900

Dif.(%)

-2.03

Volume (Shares)

1,130

Turnover (€x1000)

6.64

Security

Security name

SENA FINANCE

Ticker

S0443

ISIN

ES0115100036

NIF

A-81819286

Capital Admitted

8.415.640,00 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ MARQUÉS DE VILLAMAGNA 3, 28001 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,1528,5489,3568,9858,416

Shares (x 1,000)

3581,4221,5571,4951,400

Period Close Price (euros)

6.22006.12005.64005.63006.0000

Period Last Price (Fixing) (euros)

6.2424-  -  -  5.7400

Period High Price (Fixing) (euros)

6.2759-  -  -  5.7400

Period Low Price (Fixing) (euros)

6.2424-  -  -  5.7400

Capitalisation (thousands of euros)

2,2278,7048,7808,4178,401

Volume (thousands of shares)

8351,232314217178

Turnover (thousands of euros)

5,2087,7992,0071,0831,050

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