VUIT-NORANTANOU, SICAV. S.A.

30/11/2016

NAV Date

1.931320

Net Asset Value

02/12/2016

Close Price Date

1.9300

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

1.880300

Ref.

1.878000

Dif.(%)

0.12

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

VUIT NORANTANOU

Ticker

S3054

ISIN

ES0184691030

NIF

A-62074729

Capital Admitted

2.000.007,00 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

AV DIAGONAL 427, 08036 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,2722,1642,1622,1502,000

Shares (x 1,000)

3,2722,1642,1622,1502,000

Period Close Price (euros)

1.66001.65001.73001.89001.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4313,5703,7394,0643,860

Volume (thousands of shares)

9231,108211150

Turnover (thousands of euros)

1,5241,825421281

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