AENEAS PATRIMONIUM, SICAV, S.A.

19/07/2018

NAV Date

6.043642

Net Asset Value

20/07/2018

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

07/10/2013

Last

5.9300

Ref.

5.9300

Dif.(%)

0.00

Volume (Shares)

4,160

Turnover (€x1000)

24.57

Last Trade: NAV

Date

21/06/2018

Last

5.989500

Ref.

5.869900

Dif.(%)

2.04

Volume (Shares)

2,500

Turnover (€x1000)

14.97

Security

Security name

AENEAS PATRIMONIUM

Ticker

S0163

ISIN

ES0109212037

NIF

A-83124909

Capital Admitted

2.369.694,00 Euros

Capital Maximum

25.242.480,00 Euros

Capital Minimum

2.524.248,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

2,6302,5242,5222,4002,370

Shares (x 1,000)

438421420400395

Period Close Price (euros)

6.18005.92005.78006.01006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7092,4912,4302,4042,389

Volume (thousands of shares)

141891385

Turnover (thousands of euros)

891,143822730

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