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

23/04/2018

NAV Date

1.753288

Net Asset Value

24/04/2018

Close Price Date

1.7500

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

23/04/2018

Last

1.753300

Ref.

1.735300

Dif.(%)

1.04

Volume (Shares)

27,472

Turnover (€x1000)

48.17

Security

Security name

MADRIU ALL CAP EQUITY

Ticker

S0642

ISIN

ES0118492034

NIF

A-83028894

Capital Admitted

4.964.309,00 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 24/04

Capital Admitted (thousands of euros)

3,2052,5942,5974,9374,964

Shares (x 1,000)

3,2052,5942,5974,9374,964

Period Close Price (euros)

1.60001.63001.63001.76001.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1284,2274,2348,6898,688

Volume (thousands of shares)

6576125,5502,961725

Turnover (thousands of euros)

9931,0128,5895,0181,251

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