GAMBIT 2000, SICAV,S.A.

17/01/2017

NAV Date

8.430634

Net Asset Value

18/01/2017

Close Price Date

8.4300

Close Price

Last Trade: Fixing

Last

7.3000

Ref.

7.2100

Dif.(%)

1.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.427700

Ref.

8.426900

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GAMBIT 2000

Ticker

S1103

ISIN

ES0140803034

NIF

A-82642208

Capital Admitted

2.220.753,92 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESTIFONSA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL JENNER 5, 28010 MADRID

Historical Summary

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

2,2212,2212,2212,2212,221

Shares (x 1,000)

369369369369369

Period Close Price (euros)

7.92008.19008.24008.42008.4300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9223,0213,0403,1063,110

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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