SALAT ORGANIZATION, SICAV, S.A.

16/05/2018

NAV Date

0.949067

Net Asset Value

18/05/2018

Close Price Date

0.9500

Close Price

Last Trade: Fixing

Date

28/03/2012

Last

0.5900

Ref.

0.5900

Dif.(%)

0.00

Volume (Shares)

820,000

Turnover (€x1000)

483.80

Last Trade: NAV

Date

25/01/2018

Last

0.965800

Ref.

0.909400

Dif.(%)

6.20

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SALAT ORGANIZATION

Ticker

S3336

ISIN

ES0175723032

NIF

A-64621717

Capital Admitted

15.890.213,00 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

AV DIAGONAL 427, 08036 BARCELONA

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

10,23911,84413,62815,89015,890

Shares (x 1,000)

12,04513,93416,03318,69418,694

Period Close Price (euros)

0.79000.76000.82000.93000.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,51610,59013,14717,38617,760

Volume (thousands of shares)

4,4172,0232,1012,7390

Turnover (thousands of euros)

3,2661,6181,4792,4880

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