TITVAL PLUS, SICAV, S.A.

30/11/2016

NAV Date

0.880793

Net Asset Value

02/12/2016

Close Price Date

0.8800

Close Price

Last Trade: Fixing

Last

0.8700

Ref.

0.8600

Dif.(%)

1.16

Volume (Shares)

11,430

Turnover (€x1000)

9.94

Last Trade: NAV

Last

0.880800

Ref.

0.881200

Dif.(%)

-0.05

Volume (Shares)

31,650

Turnover (€x1000)

27.88

Security

Security name

TITVAL PLUS

Ticker

S2840

ISIN

ES0179321031

NIF

A-63874309

Capital Admitted

4.479.713,00 Euros

Capital Maximum

8.000.000,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,2752,9572,3722,3714,480

Shares (x 1,000)

3,2752,9572,3722,3714,480

Period Close Price (euros)

0.85000.91000.93000.93000.8800

Period Last Price (Fixing) (euros)

-  0.8853-  -  0.8700

Period High Price (Fixing) (euros)

-  0.8872-  -  0.8700

Period Low Price (Fixing) (euros)

-  0.8853-  -  0.8700

Capitalisation (thousands of euros)

2,7842,6912,2052,2053,942

Volume (thousands of shares)

4831974117,014

Turnover (thousands of euros)

4028269816,075

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