GAUDI INVERSIONS 2, SICAV, S.A.

18/08/2017

NAV Date

1.167555

Net Asset Value

21/08/2017

Close Price Date

1.1700

Close Price

Last Trade: Fixing

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.119300

Ref.

1.125700

Dif.(%)

-0.57

Volume (Shares)

35,480

Turnover (€x1000)

39.71

Security

Security name

GAUDI INVERSIONES 2

Ticker

S2236

ISIN

ES0166336034

NIF

A-82616228

Capital Admitted

2.417.367,60 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,2 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

2,8642,6542,0972,4172,417

Shares (x 1,000)

2,8642,6542,0972,0142,014

Period Close Price (euros)

1.14001.21001.22001.09001.1700

Period Last Price (Fixing) (euros)

1.0788-  1.2900-  -  

Period High Price (Fixing) (euros)

1.0788-  1.2900-  -  

Period Low Price (Fixing) (euros)

1.0713-  1.2900-  -  

Capitalisation (thousands of euros)

3,2653,2122,5582,1962,357

Volume (thousands of shares)

4592104,1268235

Turnover (thousands of euros)

5022445,5168740

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