GERLOCAPITAL, SICAV, S.A.

16/01/2019

NAV Date

6.898273

Net Asset Value

18/01/2019

Close Price Date

6.8500

Close Price

Last Trade: Fixing

Date

03/01/2019

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

2,181

Turnover (€x1000)

14.29

Last Trade: NAV

Date

16/01/2019

Last

6.871500

Ref.

6.806100

Dif.(%)

0.96

Volume (Shares)

295

Turnover (€x1000)

2.03

Security

Security name

GERLOCAPITAL

Ticker

S1145

ISIN

ES0142346032

NIF

A-82015140

Capital Admitted

16.239.899,87 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 18/01

Capital Admitted (thousands of euros)

14,06518,49817,80016,39716,240

Shares (x 1,000)

2,3403,0782,9622,7282,702

Period Close Price (euros)

6.30006.83007.20006.45006.8500

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)

14,74321,02221,32417,59718,509

Volume (thousands of shares)

9071,2131,4761,09046

Turnover (thousands of euros)

5,8587,39610,3417,863309

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