GEISER INVERSIONES 2000, SICAV, S.A.

11/01/2018

NAV Date

13.436968

Net Asset Value

15/01/2018

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Last

13.1500

Ref.

13.1800

Dif.(%)

-0.23

Volume (Shares)

9,520

Turnover (€x1000)

125.19

Last Trade: NAV

Last

13.437000

Ref.

13.412600

Dif.(%)

0.18

Volume (Shares)

2,356

Turnover (€x1000)

31.66

Security

Security name

GEISER INVERSIONES 2000

Ticker

S1130

ISIN

ES0141269037

NIF

A-62299318

Capital Admitted

13.366.660,00 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

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

AV/ DIAGONAL 463, 08036 BARCELONA

Historical Summary

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

20,19911,42618,27114,63213,399

Shares (x 1,000)

2,0201,1431,8271,4631,340

Period Close Price (euros)

13.170013.130013.340013.290013.4000

Period Last Price (Fixing) (euros)

13.1300-  -  13.1500-  

Period High Price (Fixing) (euros)

13.1300-  -  13.2500-  

Period Low Price (Fixing) (euros)

12.4100-  -  13.1500-  

Capitalisation (thousands of euros)

26,60215,00224,37419,44617,954

Volume (thousands of shares)

6519891,16087245

Turnover (thousands of euros)

8,42012,94015,28911,575610

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