GERLOCAPITAL, SICAV, S.A.

21/09/2018

NAV Date

7.508063

Net Asset Value

25/09/2018

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

05/10/2017

Last

7.0200

Ref.

6.9600

Dif.(%)

0.86

Volume (Shares)

14,777

Turnover (€x1000)

103.73

Last Trade: NAV

Date

24/09/2018

Last

7.508100

Ref.

7.486800

Dif.(%)

0.28

Volume (Shares)

1,330

Turnover (€x1000)

9.99

Security

Security name

GERLOCAPITAL

Ticker

S1145

ISIN

ES0142346032

NIF

A-82015140

Capital Admitted

15.982.438,31 Euros

Capital Maximum

48.080.968,00 Euros

Capital Minimum

4.808.096,80 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESTIFONSA

Counterparty Member

GEFONSA S.A., A.V.

Address

CL/ JENNER 5, 28010 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

11,13314,06518,49817,80015,976

Shares (x 1,000)

1,8522,3403,0782,9622,658

Period Close Price (euros)

5.77006.30006.83007.20007.5000

Period Last Price (Fixing) (euros)

-  -  6.03007.0200-  

Period High Price (Fixing) (euros)

-  -  6.03007.0200-  

Period Low Price (Fixing) (euros)

-  -  6.03006.9200-  

Capitalisation (thousands of euros)

10,68814,74321,02221,32419,936

Volume (thousands of shares)

5019071,2131,476675

Turnover (thousands of euros)

2,6975,8587,39610,3414,914

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.