FACTOTUM TRADING, SICAV, S.A.

20/06/2018

NAV Date

2.674974

Net Asset Value

22/06/2018

Close Price Date

2.6800

Close Price

Last Trade: Fixing

Date

07/07/2017

Last

2.5900

Ref.

2.6400

Dif.(%)

-1.89

Volume (Shares)

992

Turnover (€x1000)

2.57

Last Trade: NAV

Date

20/06/2018

Last

2.673800

Ref.

2.691900

Dif.(%)

-0.67

Volume (Shares)

5,100

Turnover (€x1000)

13.64

Security

Security name

FACTOTUM TRADING

Ticker

S1816

ISIN

ES0156868038

NIF

A-82710070

Capital Admitted

5.045.792,00 Euros

Capital Maximum

24.340.980,00 Euros

Capital Minimum

2.434.098,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

AV/ DIAGONAL 429, 08036 BARCELONA

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,1695,7225,8904,8235,046

Shares (x 1,000)

5621,4821,5261,2491,307

Period Close Price (euros)

3.28002.80002.70002.64002.6800

Period Last Price (Fixing) (euros)

3.1500-  -  2.5900-  

Period High Price (Fixing) (euros)

3.3800-  -  2.5900-  

Period Low Price (Fixing) (euros)

3.1500-  -  2.5900-  

Capitalisation (thousands of euros)

1,8434,1514,1203,2983,503

Volume (thousands of shares)

3762,1788031,052325

Turnover (thousands of euros)

1,2416,7382,1782,800865

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.