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

19/09/2018

NAV Date

1.766164

Net Asset Value

20/09/2018

Close Price Date

1.7600

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

17/09/2018

Last

1.755500

Ref.

1.842000

Dif.(%)

-4.70

Volume (Shares)

1,322

Turnover (€x1000)

2.32

Security

Security name

MADRIU ALL CAP EQUITY

Ticker

S0642

ISIN

ES0118492034

NIF

A-83028894

Capital Admitted

5.331.056,00 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 20/09

Capital Admitted (thousands of euros)

3,2052,5942,5974,9375,331

Shares (x 1,000)

3,2052,5942,5974,9375,331

Period Close Price (euros)

1.60001.63001.63001.76001.7600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1284,2274,2348,6899,383

Volume (thousands of shares)

6576125,5502,9611,761

Turnover (thousands of euros)

9931,0128,5895,0183,165

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.