SENA FINANCE, SICAV, S.A.

20/09/2018

NAV Date

5.409550

Net Asset Value

21/09/2018

Close Price Date

5.3500

Close Price

Last Trade: Fixing

Date

20/04/2017

Last

5.7400

Ref.

5.7400

Dif.(%)

0.00

Volume (Shares)

19,630

Turnover (€x1000)

112.68

Last Trade: NAV

Date

04/09/2018

Last

5.229900

Ref.

5.375100

Dif.(%)

-2.70

Volume (Shares)

2,285

Turnover (€x1000)

11.95

Security

Security name

SENA FINANCE

Ticker

S0443

ISIN

ES0115100036

NIF

A-81819286

Capital Admitted

8.245.433,00 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ MARQUÉS DE VILLAMAGNA 3, 28001 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

8,5489,3568,9858,5348,245

Shares (x 1,000)

1,4221,5571,4951,4201,372

Period Close Price (euros)

6.12005.64005.63005.95005.3500

Period Last Price (Fixing) (euros)

-  -  -  5.7400-  

Period High Price (Fixing) (euros)

-  -  -  5.7400-  

Period Low Price (Fixing) (euros)

-  -  -  5.7400-  

Capitalisation (thousands of euros)

8,7048,7808,4178,4497,340

Volume (thousands of shares)

1,232314217287127

Turnover (thousands of euros)

7,7992,0071,0831,699724

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