RYS 2009, SICAV, S.A.

19/09/2018

NAV Date

1.207535

Net Asset Value

21/09/2018

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/09/2018

Last

1.200700

Ref.

1.224500

Dif.(%)

-1.94

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RYS 2009

Ticker

S3666

ISIN

ES0174354003

NIF

A-65952541

Capital Admitted

2.738.230,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,2333,1472,9862,8382,738

Shares (x 1,000)

3,2333,1472,9862,8382,738

Period Close Price (euros)

1.19001.17001.16001.24001.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8473,6823,4643,5193,286

Volume (thousands of shares)

2786161148100

Turnover (thousands of euros)

31110172179122

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