SOLEMEG, SICAV, S.A.

01/12/2016

NAV Date

6.422153

Net Asset Value

06/12/2016

Close Price Date

6.4200

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

6.136900

Ref.

6.181300

Dif.(%)

-0.72

Volume (Shares)

13,728

Turnover (€x1000)

84.25

Security

Security name

SOLEMEG

Ticker

S0861

ISIN

ES0130121033

NIF

A-61918942

Capital Admitted

4.840.820,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,7543,2653,5614,4144,841

Shares (x 1,000)

551653712883968

Period Close Price (euros)

5.58006.10006.42006.36006.4200

Period Last Price (Fixing) (euros)

4.9700-  -  -  -  

Period High Price (Fixing) (euros)

4.9700-  -  -  -  

Period Low Price (Fixing) (euros)

4.9700-  -  -  -  

Capitalisation (thousands of euros)

3,0743,9834,5725,6146,216

Volume (thousands of shares)

71913924176119

Turnover (thousands of euros)

3,5928121501,188697

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