CENTAURUS 2002,SICAV,S.A.

17/05/2018

NAV Date

7.771538

Net Asset Value

18/05/2018

Close Price Date

7.7500

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

14/05/2018

Last

7.768500

Ref.

7.763200

Dif.(%)

0.07

Volume (Shares)

541

Turnover (€x1000)

4.20

Security

Security name

CENTAURUS 2002

Ticker

S0629

ISIN

ES0117521031

NIF

A-83375865

Capital Admitted

10.405.804,78 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 18/05

Capital Admitted (thousands of euros)

8,12210,40611,21711,31410,406

Shares (x 1,000)

1,3491,7291,8631,8791,729

Period Close Price (euros)

7.16007.22007.52007.72007.7500

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)

9,66012,48014,01214,50913,396

Volume (thousands of shares)

486628805804348

Turnover (thousands of euros)

3,4484,6535,7486,2042,678

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.