XAXELS & BOVALL FINANCE, SICAV, S.A.

21/10/2016

NAV Date

16.570772

Net Asset Value

04/01/2017

Close Price Date

16.5700

Close Price

Excluded 05/01/2017

Last Trade: Fixing

Last

14.2400

Ref.

14.2400

Dif.(%)

0.00

Volume (Shares)

4,300

Turnover (€x1000)

61.35

Last Trade: NAV

Last

16.369600

Ref.

16.466000

Dif.(%)

-0.59

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

XAXELS & BOVALL FINANCE

Ticker

S3067

ISIN

ES0184737031

NIF

A-62764626

Capital Admitted

3.803.010,00 Euros

Capital Maximum

10.000.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

-

Address

AV DIAGONAL 427, 08036 BARCELONA

Historical Summary

 20132014201520162017 until 4/01

Capital Admitted (thousands of euros)

3,4893,7903,8743,8033,803

Shares (x 1,000)

349379387380380

Period Close Price (euros)

14.510015.390016.350016.570016.5700

Period Last Price (Fixing) (euros)

14.2663-  -  -  -  

Period High Price (Fixing) (euros)

14.3105-  -  -  -  

Period Low Price (Fixing) (euros)

14.2663-  -  -  -  

Capitalisation (thousands of euros)

5,0625,8336,3346,3026,302

Volume (thousands of shares)

1774611590

Turnover (thousands of euros)

2,5006891869310

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