GAUDI INVERSIONS 2, SICAV, S.A.

06/12/2016

NAV Date

1.090284

Net Asset Value

07/12/2016

Close Price Date

1.0900

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

1.076700

Ref.

1.082100

Dif.(%)

-0.50

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

GAUDI INVERSIONES 2

Ticker

S2236

ISIN

ES0166336034

NIF

A-82616228

Capital Admitted

2.417.394,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4052,8642,6542,0972,417

Shares (x 1,000)

2,4052,8642,6542,0972,014

Period Close Price (euros)

0.92001.14001.21001.22001.0900

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)

2,2133,2653,2122,5582,196

Volume (thousands of shares)

04592104,12682

Turnover (thousands of euros)

05022445,51687

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