VOLGA DE VALORES MOBILIARIOS, SICAV

29/11/2016

NAV Date

22.362683

Net Asset Value

01/12/2016

Close Price Date

22.3200

Close Price

Last Trade: Fixing

Last

18.1500

Ref.

18.1500

Dif.(%)

0.00

Volume (Shares)

4,370

Turnover (€x1000)

80.24

Last Trade: NAV

Last

22.424800

Ref.

22.447100

Dif.(%)

-0.10

Volume (Shares)

92

Turnover (€x1000)

2.06

Security

Security name

VOLGA DE VALORES MOBILIARIOS

Ticker

S3047

ISIN

ES0184664037

NIF

A-78894722

Capital Admitted

3.870.548,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

3,0063,8713,8703,8703,871

Shares (x 1,000)

500644644644644

Period Close Price (euros)

17.010018.780020.330020.930022.3200

Period Last Price (Fixing) (euros)

-  18.3620-  -  -  

Period High Price (Fixing) (euros)

-  18.3620-  -  -  

Period Low Price (Fixing) (euros)

-  18.1939-  -  -  

Capitalisation (thousands of euros)

8,50812,09513,09213,47814,374

Volume (thousands of shares)

0144002

Turnover (thousands of euros)

02,4551035

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