SOLEMEG, SICAV, S.A.

19/04/2018

NAV Date

7.257587

Net Asset Value

23/04/2018

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

24/05/2012

Last

4.9700

Ref.

4.9700

Dif.(%)

0.00

Volume (Shares)

421,039

Turnover (€x1000)

2,092.56

Last Trade: NAV

Date

19/04/2018

Last

7.274500

Ref.

7.298000

Dif.(%)

-0.32

Volume (Shares)

280

Turnover (€x1000)

2.04

Security

Security name

SOLEMEG

Ticker

S0861

ISIN

ES0130121033

NIF

A-61918942

Capital Admitted

4.826.990,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 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 23/04

Capital Admitted (thousands of euros)

3,5614,4144,8414,8274,828

Shares (x 1,000)

712883968965966

Period Close Price (euros)

6.42006.36006.71007.44007.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5725,6146,4967,1827,001

Volume (thousands of shares)

2417611932

Turnover (thousands of euros)

1501,1886972015

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