SENA FINANCE, SICAV, S.A.

02/12/2016

NAV Date

5.037110

Net Asset Value

05/12/2016

Close Price Date

5.0800

Close Price

Last Trade: Fixing

Last

6.2400

Ref.

6.2400

Dif.(%)

0.00

Volume (Shares)

12,886

Turnover (€x1000)

80.44

Last Trade: NAV

Last

5.089100

Ref.

5.135200

Dif.(%)

-0.90

Volume (Shares)

1,000

Turnover (€x1000)

5.09

Security

Security name

SENA FINANCE

Ticker

S0443

ISIN

ES0115100036

NIF

A-81819286

Capital Admitted

9.058.278,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4132,1528,5489,3569,058

Shares (x 1,000)

4023581,4221,5571,507

Period Close Price (euros)

6.00006.22006.12005.64005.0800

Period Last Price (Fixing) (euros)

5.79006.2424-  -  -  

Period High Price (Fixing) (euros)

5.79006.2759-  -  -  

Period Low Price (Fixing) (euros)

5.79006.2424-  -  -  

Capitalisation (thousands of euros)

2,4092,2278,7048,7807,656

Volume (thousands of shares)

1598351,232314201

Turnover (thousands of euros)

9225,2087,7992,007992

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