STICLIAT, SICAV, S.A.

26/04/2017

NAV Date

1.128434

Net Asset Value

28/04/2017

Close Price Date

1.1300

Close Price

Last Trade: NAV

Last

1.116800

Ref.

1.116100

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

STICLIAT

Ticker

S3763

ISIN

ES0176347005

NIF

A-66129289

Capital Admitted

7.790.258,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

2,5006,5887,7907,7907,790

Shares (x 1,000)

2,5006,5887,7907,7907,790

Period Close Price (euros)

1.00001.03001.02001.09001.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5006,7857,9468,4918,803

Volume (thousands of shares)

04,0881,20300

Turnover (thousands of euros)

04,0841,29400

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