SNOWBALL VALUE, SICAV, S.A.

21/06/2018

NAV Date

1.203591

Net Asset Value

22/06/2018

Close Price Date

1.2100

Close Price

Last Trade: NAV

Date

13/06/2018

Last

1.174500

Ref.

1.173700

Dif.(%)

0.07

Volume (Shares)

84,000

Turnover (€x1000)

98.66

Security

Security name

SNOWBALL VALUE

Ticker

S3983

ISIN

ES0126219007

NIF

A-66372251

Capital Admitted

3.390.101,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 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

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,5473,1013,1343,1623,390

Shares (x 1,000)

2,5473,1013,1343,1623,390

Period Close Price (euros)

1.00001.06001.03001.12001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5473,2873,2283,5424,102

Volume (thousands of shares)

259362103418595

Turnover (thousands of euros)

259390102462681

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