GOLD & SILVER SPAIN, SICAV, S.A.

17/10/2013

NAV Date

1.960000

Net Asset Value

18/02/2014

Close Price Date

1.9600

Close Price

Excluded 19/02/2014

Last Trade: Fixing

Date

17/09/2013

Last

2.0200

Ref.

2.0600

Dif.(%)

-1.94

Volume (Shares)

37,000

Turnover (€x1000)

74.74

Last Trade: NAV

Date

02/09/2013

Last

2.070000

Ref.

2.170000

Dif.(%)

-4.61

Volume (Shares)

4,900

Turnover (€x1000)

10.14

Security

Security name

GOLD & SILVER SPAIN

Ticker

S2760

ISIN

ES0177095033

NIF

A-82463597

Capital Admitted

709.921,08 Euros

Capital Maximum

24.000.026,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

3,72 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20102011201220132014 until 18/02

Capital Admitted (thousands of euros)

2,1601,9201,941710710

Shares (x 1,000)

581516522191191

Period Close Price (euros)

9.91004.54003.23001.96001.9600

Period Last Price (Fixing) (euros)

9.06004.46003.25002.0200-  

Period High Price (Fixing) (euros)

9.06009.47005.34002.1500-  

Period Low Price (Fixing) (euros)

3.90004.46003.25002.0200-  

Capitalisation (thousands of euros)

5,7542,3431,685374374

Volume (thousands of shares)

106141214080

Turnover (thousands of euros)

6611,000738730

Relevant Facts and Notices

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