SOLEMEG, SICAV, S.A.

23/06/2017

NAV Date

7.238296

Net Asset Value

27/06/2017

Close Price Date

7.2400

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

7.250800

Ref.

7.059200

Dif.(%)

2.71

Volume (Shares)

558

Turnover (€x1000)

4.05

Security

Security name

SOLEMEG

Ticker

S0861

ISIN

ES0130121033

NIF

A-61918942

Capital Admitted

4.835.640,00 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 27/06

Capital Admitted (thousands of euros)

3,2653,5614,4144,8414,836

Shares (x 1,000)

653712883968967

Period Close Price (euros)

6.10006.42006.36006.71007.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9834,5725,6146,4967,002

Volume (thousands of shares)

139241761191

Turnover (thousands of euros)

8121501,1886977

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