FACTOTUM TRADING, SICAV, S.A.

19/09/2018

NAV Date

2.553913

Net Asset Value

21/09/2018

Close Price Date

2.5400

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

14/09/2018

Last

2.557100

Ref.

2.582700

Dif.(%)

-0.99

Volume (Shares)

4,440

Turnover (€x1000)

11.35

Security

Security name

FACTOTUM TRADING

Ticker

S1816

ISIN

ES0156868038

NIF

A-82710070

Capital Admitted

4.748.197,00 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 21/09

Capital Admitted (thousands of euros)

2,1695,7225,8904,8234,748

Shares (x 1,000)

5621,4821,5261,2491,230

Period Close Price (euros)

3.28002.80002.70002.64002.5400

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)

1,8434,1514,1203,2983,124

Volume (thousands of shares)

3762,1788031,052409

Turnover (thousands of euros)

1,2416,7382,1782,8001,084

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