STICLIAT, SICAV, S.A.

05/12/2016

NAV Date

1.064164

Net Asset Value

08/12/2016

Close Price Date

1.0600

Close Price

Last Trade: NAV

Last

1.064400

Ref.

1.050200

Dif.(%)

1.35

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

STICLIAT

Ticker

S3763

ISIN

ES0176347005

NIF

A-66129289

Capital Admitted

7.790.259,00 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

 2013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,5006,5887,7907,790

Shares (x 1,000)

2,5006,5887,7907,790

Period Close Price (euros)

1.00001.03001.02001.0600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,5006,7857,946n/a

Volume (thousands of shares)

04,0881,2030

Turnover (thousands of euros)

04,0841,2940

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period