ACE SPORTS & STARS, SICAV, S.A.

19/10/2017

NAV Date

19.312912

Net Asset Value

23/10/2017

Close Price Date

19.4200

Close Price

Last Trade: Fixing

Last

15.9000

Ref.

15.9000

Dif.(%)

0.00

Volume (Shares)

6,350

Turnover (€x1000)

103.16

Last Trade: NAV

Last

19.140800

Ref.

19.846800

Dif.(%)

-3.56

Volume (Shares)

4,500

Turnover (€x1000)

86.13

Security

Security name

ACE SPORTS & STARS

Ticker

S1160

ISIN

ES0142473034

NIF

A-62671680

Capital Admitted

3.410.511,00 Euros

Capital Maximum

24.000.109,00 Euros

Capital Minimum

2.400.010,90 Euros

Nominal

16,1 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

 20132014201520162017 until 23/10

Capital Admitted (thousands of euros)

2,2001,9201,9202,9043,411

Shares (x 1,000)

191166166180212

Period Close Price (euros)

16.980017.430017.000018.180019.4200

Period Last Price (Fixing) (euros)

16.2460-  -  -  -  

Period High Price (Fixing) (euros)

16.2460-  -  -  -  

Period Low Price (Fixing) (euros)

15.1200-  -  -  -  

Capitalisation (thousands of euros)

3,2372,9002,8283,2794,114

Volume (thousands of shares)

268366442132

Turnover (thousands of euros)

4,0836,373771371609

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