SNOWBALL VALUE, SICAV, S.A.

30/11/2016

NAV Date

1.005790

Net Asset Value

01/12/2016

Close Price Date

1.0100

Close Price

Last Trade: NAV

Last

1.009600

Ref.

1.011900

Dif.(%)

-0.23

Volume (Shares)

900

Turnover (€x1000)

0.91

Security

Security name

SNOWBALL VALUE

Ticker

S3983

ISIN

ES0126219007

NIF

A-66372251

Capital Admitted

3.132.919,00 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

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 201420152016 until 1/12

Capital Admitted (thousands of euros)

2,5473,1013,133

Shares (x 1,000)

2,5473,1013,133

Period Close Price (euros)

1.00001.06001.0100

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,5473,2873,164

Volume (thousands of shares)

259362100

Turnover (thousands of euros)

259390100

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