GERLOCAPITAL, SICAV, S.A.

15/03/2019

NAV Date

7.355266

Net Asset Value

23/08/2019

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Date

03/01/2019

Hour

Close

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

2,181

Turnover (€x1000)

14.29

Last Trade: NAV

Date

12/03/2019

Hour

-

Last

7.3098

Ref.

7.2410

Dif.(%)

0.95

Volume (Shares)

1,618

Turnover (€x1000)

11.83

Security

Security name

GERLOCAPITAL

Ticker

S1145

ISIN

ES0142346032

NIF

A-82015140

Capital Admitted

14.686.211,47 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

14,06518,49817,80016,39714,686

Shares (x 1,000)

2,3403,0782,9622,7282,444

Period Close Price (euros)

6.30006.83007.20006.45007.3500

Period Last Price (Fixing) (euros)

-  6.03007.0200-  6.5500

Period High Price (Fixing) (euros)

-  6.03007.0200-  6.5500

Period Low Price (Fixing) (euros)

-  6.03006.9200-  6.5500

Capitalisation (thousands of euros)

14,74321,02221,32417,59717,960

Volume (thousands of shares)

9071,2131,4761,090315

Turnover (thousands of euros)

5,8587,39610,3417,8632,226

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