AENEAS PATRIMONIUM, SICAV, S.A.

22/05/2019

NAV Date

5.971399

Net Asset Value

23/05/2019

Close Price Date

5.9500

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

15/04/2019

Last

6.060300

Ref.

5.526400

Dif.(%)

9.66

Volume (Shares)

1,680

Turnover (€x1000)

10.18

Security

Security name

AENEAS PATRIMONIUM

Ticker

S0163

ISIN

ES0109212037

NIF

A-83124909

Capital Admitted

2.312.196,00 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

 20152016201720182019 until 23/05

Capital Admitted (thousands of euros)

2,5242,5222,4002,3222,312

Shares (x 1,000)

421420400387385

Period Close Price (euros)

5.92005.78006.01005.40005.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4912,4302,4042,0902,293

Volume (thousands of shares)

189138132

Turnover (thousands of euros)

1,14382277510

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.