VUIT-NORANTANOU, SICAV. S.A.

13/09/2018

NAV Date

2.032107

Net Asset Value

17/09/2018

Close Price Date

2.0400

Close Price

Last Trade: Fixing

Date

20/07/2018

Last

2.0000

Ref.

2.0400

Dif.(%)

-1.96

Volume (Shares)

1,360,816

Turnover (€x1000)

2,721.63

Last Trade: NAV

Date

17/09/2018

Last

2.032000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

3,632,047

Turnover (€x1000)

7,380.44

Security

Security name

VUIT NORANTANOU

Ticker

S3054

ISIN

ES0184691030

NIF

A-62074729

Capital Admitted

2.798.417,00 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 17/09

Capital Admitted (thousands of euros)

2,1622,1503,5202,7052,798

Shares (x 1,000)

2,1622,1502,0001,5371,590

Period Close Price (euros)

1.73001.89001.95002.00002.0400

Period Last Price (Fixing) (euros)

-  -  -  -  2.0000

Period High Price (Fixing) (euros)

-  -  -  -  2.0000

Period Low Price (Fixing) (euros)

-  -  -  -  2.0000

Capitalisation (thousands of euros)

3,7394,0643,9003,0743,244

Volume (thousands of shares)

2111504631,414

Turnover (thousands of euros)

4212819052,829

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