AENEAS PATRIMONIUM, SICAV, S.A.

19/04/2018

NAV Date

5.864092

Net Asset Value

20/04/2018

Close Price Date

5.8500

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

24/01/2018

Last

6.106500

Ref.

6.021200

Dif.(%)

1.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AENEAS PATRIMONIUM

Ticker

S0163

ISIN

ES0109212037

NIF

A-83124909

Capital Admitted

2.399.994,00 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 20/04

Capital Admitted (thousands of euros)

2,6302,5242,5222,4002,400

Shares (x 1,000)

438421420400400

Period Close Price (euros)

6.18005.92005.78006.01005.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7092,4912,4302,4042,340

Volume (thousands of shares)

141891380

Turnover (thousands of euros)

891,14382270

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.