SNOWBALL VALUE, SICAV, S.A.

18/03/2019

NAV Date

1.269021

Net Asset Value

19/03/2019

Close Price Date

1.2700

Close Price

Last Trade: NAV

Date

06/03/2019

Last

1.239800

Ref.

1.235200

Dif.(%)

0.37

Volume (Shares)

4,600

Turnover (€x1000)

5.70

Security

Security name

SNOWBALL VALUE

Ticker

S3983

ISIN

ES0126219007

NIF

A-66372251

Capital Admitted

3.548.990,00 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

 20152016201720182019 until 19/03

Capital Admitted (thousands of euros)

3,1013,1343,1623,4743,549

Shares (x 1,000)

3,1013,1343,1623,4743,549

Period Close Price (euros)

1.06001.03001.12001.05001.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2873,2283,5423,6474,507

Volume (thousands of shares)

36210341878575

Turnover (thousands of euros)

39010246290990

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