GLOBAL STOCK PICKING, SICAV, S.A.

17/07/2018

NAV Date

0.855351

Net Asset Value

19/07/2018

Close Price Date

0.8550

Close Price

Excluded 20/07/2018

Last Trade: Fixing

Date

04/09/2017

Hour

Close

Last

0.9900

Ref.

0.9800

Dif.(%)

1.02

Volume (Shares)

72,000

Turnover (€x1000)

71.28

Last Trade: NAV

Date

22/06/2018

Hour

-

Last

0.9300

Ref.

0.9422

Dif.(%)

-1.29

Volume (Shares)

48,975

Turnover (€x1000)

45.55

Security

Security name

GLOBAL STOCK PICKING

Ticker

S4077

ISIN

ES0142234006

NIF

A-66514027

Capital Admitted

12.653.327,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, S.A.

Address

VELAZQUEZ 50, 28001 MADRID

Historical Summary

 2015201620172018 until 19/07

Capital Admitted (thousands of euros)

8,26010,51512,96812,653

Shares (x 1,000)

8,26010,51512,96812,653

Period Close Price (euros)

1.01001.02000.98000.8550

Period Last Price (Fixing) (euros)

-  -  0.9900-  

Period High Price (Fixing) (euros)

-  -  0.9900-  

Period Low Price (Fixing) (euros)

-  -  0.9900-  

Capitalisation (thousands of euros)

8,34310,72512,70910,819

Volume (thousands of shares)

13,59218,80212,3296,658

Turnover (thousands of euros)

13,58018,89012,2326,504

Relevant Facts and Notices

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