GABEDU INVER, SICAV, S.A.

18/04/2018

NAV Date

11.855851

Net Asset Value

20/04/2018

Close Price Date

11.8000

Close Price

Last Trade: NAV

Date

12/01/2018

Last

11.946300

Ref.

11.860500

Dif.(%)

0.72

Volume (Shares)

8,370

Turnover (€x1000)

99.99

Security

Security name

GABEDU INVER

Ticker

S3577

ISIN

ES0140606007

NIF

A-86120565

Capital Admitted

9.281.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

10,8419,7858,9919,3669,282

Shares (x 1,000)

1,084979899937928

Period Close Price (euros)

11.440011.560011.760011.920011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,40211,31210,57411,16410,953

Volume (thousands of shares)

16111471848

Turnover (thousands of euros)

1,8211,338815993100

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