GLOBAL STOCK PICKING, SICAV, S.A.

13/06/2018

NAV Date

0.943910

Net Asset Value

15/06/2018

Close Price Date

0.9450

Close Price

Last Trade: Fixing

Date

04/09/2017

Last

0.9900

Ref.

0.9800

Dif.(%)

1.02

Volume (Shares)

72,000

Turnover (€x1000)

71.28

Last Trade: NAV

Date

13/06/2018

Last

0.945300

Ref.

0.948300

Dif.(%)

-0.32

Volume (Shares)

48,394

Turnover (€x1000)

45.75

Security

Security name

GLOBAL STOCK PICKING

Ticker

S4077

ISIN

ES0142234006

NIF

A-66514027

Capital Admitted

12.774.702,00 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, SECURITIES S.V., S.A.

Address

VELAZQUEZ 50, 28001 MADRID

Historical Summary

 2015201620172018 until 15/06

Capital Admitted (thousands of euros)

8,26010,51512,96812,742

Shares (x 1,000)

8,26010,51512,96812,742

Period Close Price (euros)

1.01001.02000.98000.9450

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)

8,34310,72512,70912,041

Volume (thousands of shares)

13,59218,80212,3296,502

Turnover (thousands of euros)

13,58018,89012,2326,357

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.