STICLIAT, SICAV, S.A.

21/09/2018

NAV Date

1.148120

Net Asset Value

25/09/2018

Close Price Date

1.1500

Close Price

Last Trade: NAV

Date

05/09/2018

Last

1.141500

Ref.

1.132400

Dif.(%)

0.80

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

STICLIAT

Ticker

S3763

ISIN

ES0176347005

NIF

A-66129289

Capital Admitted

7.790.289,00 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

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

6,5887,7907,7907,7907,790

Shares (x 1,000)

6,5887,7907,7907,7907,790

Period Close Price (euros)

1.03001.02001.09001.14001.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7857,9468,4918,8818,959

Volume (thousands of shares)

4,0881,203000

Turnover (thousands of euros)

4,0841,294000

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