SNOWBALL VALUE, SICAV, S.A.

11/08/2017

NAV Date

1.063298

Net Asset Value

16/08/2017

Close Price Date

1.0600

Close Price

Last Trade: NAV

Last

1.074600

Ref.

1.071500

Dif.(%)

0.29

Volume (Shares)

1,800

Turnover (€x1000)

1.93

Security

Security name

SNOWBALL VALUE

Ticker

S3983

ISIN

ES0126219007

NIF

A-66372251

Capital Admitted

3.218.654,00 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

 2014201520162017 until 16/08

Capital Admitted (thousands of euros)

2,5473,1013,1343,219

Shares (x 1,000)

2,5473,1013,1343,219

Period Close Price (euros)

1.00001.06001.03001.0600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,5473,2873,2283,412

Volume (thousands of shares)

259362103118

Turnover (thousands of euros)

259390102125

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