VUIT-NORANTANOU, SICAV. S.A.

19/04/2017

NAV Date

1.974721

Net Asset Value

21/04/2017

Close Price Date

1.9700

Close Price

Last Trade: Fixing

Last

1.6000

Ref.

1.6000

Dif.(%)

0.00

Volume (Shares)

300

Turnover (€x1000)

0.48

Last Trade: NAV

Last

1.970700

Ref.

1.951300

Dif.(%)

0.99

Volume (Shares)

97,000

Turnover (€x1000)

191.16

Security

Security name

VUIT NORANTANOU

Ticker

S3054

ISIN

ES0184691030

NIF

A-62074729

Capital Admitted

2.705.299,00 Euros

Capital Maximum

25.000.008,00 Euros

Capital Minimum

2.500.000,80 Euros

Nominal

1,76 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 21/04

Capital Admitted (thousands of euros)

2,1642,1622,1503,5202,705

Shares (x 1,000)

2,1642,1622,1502,0001,537

Period Close Price (euros)

1.65001.73001.89001.95001.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5703,7394,0643,9003,028

Volume (thousands of shares)

1,108211150463

Turnover (thousands of euros)

1,825421281905

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