MADRIU ALL CAP. EQUITY, SICAV, S.A.

16/07/2018

NAV Date

1.806468

Net Asset Value

17/07/2018

Close Price Date

1.8100

Close Price

Last Trade: Fixing

Date

08/06/2011

Last

1.1900

Ref.

1.1800

Dif.(%)

0.85

Volume (Shares)

2,361,798

Turnover (€x1000)

2,788.23

Last Trade: NAV

Date

02/07/2018

Last

1.818200

Ref.

1.850500

Dif.(%)

-1.75

Volume (Shares)

54,200

Turnover (€x1000)

98.55

Security

Security name

MADRIU ALL CAP EQUITY

Ticker

S0642

ISIN

ES0118492034

NIF

A-83028894

Capital Admitted

5.383.048,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

3,2052,5942,5974,9375,383

Shares (x 1,000)

3,2052,5942,5974,9375,383

Period Close Price (euros)

1.60001.63001.63001.76001.8100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1284,2274,2348,6899,743

Volume (thousands of shares)

6576125,5502,9611,576

Turnover (thousands of euros)

9931,0128,5895,0182,826

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