SOLEMEG, SICAV, S.A.

17/01/2018

NAV Date

7.555392

Net Asset Value

19/01/2018

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Last

4.9700

Ref.

4.9700

Dif.(%)

0.00

Volume (Shares)

421,039

Turnover (€x1000)

2,092.56

Last Trade: NAV

Last

7.313000

Ref.

7.276000

Dif.(%)

0.51

Volume (Shares)

408

Turnover (€x1000)

2.98

Security

Security name

SOLEMEG

Ticker

S0861

ISIN

ES0130121033

NIF

A-61918942

Capital Admitted

4.826.690,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

AV DIAGONAL 427, 08036 BARCELONA

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

3,5614,4144,8414,8274,827

Shares (x 1,000)

712883968965965

Period Close Price (euros)

6.42006.36006.71007.44007.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5725,6146,4967,1827,288

Volume (thousands of shares)

2417611930

Turnover (thousands of euros)

1501,188697200

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