GEISER INVERSIONES 2000, SICAV, S.A.

19/01/2017

NAV Date

13.267255

Net Asset Value

23/01/2017

Close Price Date

13.2700

Close Price

Last Trade: Fixing

Last

13.1300

Ref.

13.1300

Dif.(%)

0.00

Volume (Shares)

230

Turnover (€x1000)

3.02

Last Trade: NAV

Last

13.267300

Ref.

13.287700

Dif.(%)

-0.15

Volume (Shares)

735

Turnover (€x1000)

9.75

Security

Security name

GEISER INVERSIONES 2000

Ticker

S1130

ISIN

ES0141269037

NIF

A-62299318

Capital Admitted

18.038.790,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

16,36920,19911,42618,27118,039

Shares (x 1,000)

1,6372,0201,1431,8271,804

Period Close Price (euros)

12.140013.170013.130013.340013.2700

Period Last Price (Fixing) (euros)

12.110013.1300-  -  -  

Period High Price (Fixing) (euros)

12.110013.1300-  -  -  

Period Low Price (Fixing) (euros)

11.660012.4100-  -  -  

Capitalisation (thousands of euros)

19,87126,60215,00224,37423,937

Volume (thousands of shares)

1,4446519891,160108

Turnover (thousands of euros)

16,8508,42012,94015,2891,442

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