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

22/08/2019

NAV Date

1.535267

Net Asset Value

23/08/2019

Close Price Date

1.5400

Close Price

Last Trade: Fixing

Date

06/06/2019

Hour

Close

Last

1.5800

Ref.

1.5800

Dif.(%)

0.00

Volume (Shares)

10,895

Turnover (€x1000)

17.21

Last Trade: NAV

Date

19/07/2019

Hour

-

Last

1.6048

Ref.

1.6124

Dif.(%)

-0.47

Volume (Shares)

56,000

Turnover (€x1000)

89.87

Security

Security name

MADRIU ALL CAP EQUITY

Ticker

S0642

ISIN

ES0118492034

NIF

A-83028894

Capital Admitted

5.005.755,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,5942,5974,9375,3665,006

Shares (x 1,000)

2,5942,5974,9375,3665,006

Period Close Price (euros)

1.63001.63001.76001.48001.5400

Period Last Price (Fixing) (euros)

-  -  -  -  1.5800

Period High Price (Fixing) (euros)

-  -  -  -  1.6400

Period Low Price (Fixing) (euros)

-  -  -  -  1.5800

Capitalisation (thousands of euros)

4,2274,2348,6897,9417,709

Volume (thousands of shares)

6125,5502,9612,7621,615

Turnover (thousands of euros)

1,0128,5895,0184,7652,660

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.