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

04/12/2019

NAV Date

1.600678

Net Asset Value

05/12/2019

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

31/10/2019

Hour

Close

Last

1.5700

Ref.

1.5700

Dif.(%)

0.00

Volume (Shares)

23,710

Turnover (€x1000)

37.22

Last Trade: NAV

Date

06/11/2019

Hour

-

Last

1.5912

Ref.

1.5811

Dif.(%)

0.64

Volume (Shares)

43,194

Turnover (€x1000)

68.73

Security

Security name

MADRIU ALL CAP EQUITY

Ticker

S0642

ISIN

ES0118492034

NIF

A-83028894

Capital Admitted

4.967.444,00 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 VALORES , S.V., S.A.

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,5942,5974,9375,3664,967

Shares (x 1,000)

2,5942,5974,9375,3664,967

Period Close Price (euros)

1.63001.63001.76001.48001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  1.5700

Period High Price (Fixing) (euros)

-  -  -  -  1.6400

Period Low Price (Fixing) (euros)

-  -  -  -  1.5700

Capitalisation (thousands of euros)

4,2274,2348,6897,9417,898

Volume (thousands of shares)

6125,5502,9612,7621,745

Turnover (thousands of euros)

1,0128,5895,0184,7652,865

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