SOLEMEG, SICAV, S.A.

15/08/2017

NAV Date

7.171588

Net Asset Value

17/08/2017

Close Price Date

7.1700

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

7.260500

Ref.

7.315700

Dif.(%)

-0.75

Volume (Shares)

700

Turnover (€x1000)

5.08

Security

Security name

SOLEMEG

Ticker

S0861

ISIN

ES0130121033

NIF

A-61918942

Capital Admitted

4.832.135,00 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

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

3,2653,5614,4144,8414,832

Shares (x 1,000)

653712883968966

Period Close Price (euros)

6.10006.42006.36006.71007.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9834,5725,6146,4966,929

Volume (thousands of shares)

139241761192

Turnover (thousands of euros)

8121501,18869712

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