VUIT-NORANTANOU, SICAV. S.A.

15/06/2018

NAV Date

2.039190

Net Asset Value

19/06/2018

Close Price Date

2.0400

Close Price

Last Trade: Fixing

Date

30/12/2011

Last

1.6000

Ref.

1.6000

Dif.(%)

0.00

Volume (Shares)

300

Turnover (€x1000)

0.48

Last Trade: NAV

Date

20/09/2017

Last

1.969000

Ref.

1.972500

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VUIT NORANTANOU

Ticker

S3054

ISIN

ES0184691030

NIF

A-62074729

Capital Admitted

2.705.296,00 Euros

Capital Maximum

25.000.008,00 Euros

Capital Minimum

2.500.000,80 Euros

Nominal

1,76 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 19/06

Capital Admitted (thousands of euros)

2,1622,1503,5202,7052,705

Shares (x 1,000)

2,1622,1502,0001,5371,537

Period Close Price (euros)

1.73001.89001.95002.00002.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7394,0643,9003,0743,136

Volume (thousands of shares)

2111504630

Turnover (thousands of euros)

4212819050

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