CENTAURUS 2002,SICAV,S.A.

13/08/2018

NAV Date

7.662087

Net Asset Value

14/08/2018

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

10/12/2014

Last

7.2900

Ref.

7.2600

Dif.(%)

0.41

Volume (Shares)

1,091

Turnover (€x1000)

7.95

Last Trade: NAV

Date

10/08/2018

Last

7.674300

Ref.

7.706600

Dif.(%)

-0.42

Volume (Shares)

450

Turnover (€x1000)

3.45

Security

Security name

CENTAURUS 2002

Ticker

S0629

ISIN

ES0117521031

NIF

A-83375865

Capital Admitted

9.521.701,56 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESTIFONSA

Counterparty Member

GEFONSA S.A., A.V.

Address

CL JENNER 5, 28010 MADRID

Historical Summary

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

8,12210,40611,21711,3149,522

Shares (x 1,000)

1,3491,7291,8631,8791,582

Period Close Price (euros)

7.16007.22007.52007.72007.6500

Period Last Price (Fixing) (euros)

7.2900-  -  -  -  

Period High Price (Fixing) (euros)

7.2900-  -  -  -  

Period Low Price (Fixing) (euros)

7.2900-  -  -  -  

Capitalisation (thousands of euros)

9,66012,48014,01214,50912,100

Volume (thousands of shares)

486628805804508

Turnover (thousands of euros)

3,4484,6535,7486,2043,911

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