BME MTF Equity | Data of GEISER INVERSIONES 2000, SICAV, S.A.

GEISER INVERSIONES 2000, SICAV, S.A.

17/07/2018

NAV Date

12.696954

Net Asset Value

19/07/2018

Close Price Date

12.7000

Close Price

Excluded 20/07/2018

Last Trade: Fixing

Date

04/09/2017

Hour

Last

13.1500

Ref.

13.1800

Dif.(%)

-0.23

Volume (Shares)

9,520

Turnover (€x1000)

125.19

Last Trade: NAV

Date

22/06/2018

Hour

Last

13.0541

Ref.

13.1642

Dif.(%)

-0.84

Volume (Shares)

5,451

Turnover (€x1000)

71.16

Security

Security name

GEISER INVERSIONES 2000

Ticker

S1130

ISIN

ES0141269037

NIF

A-62299318

Capital Admitted

10.037.520,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, S.A.

Address

VELAZQUEZ 50, 28001 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 19/07
Capital Admitted (thousands of euros)	20,199	11,426	18,271	14,632	10,038
Shares (x 1,000)	2,020	1,143	1,827	1,463	1,004
Period Close Price (euros)	13.1700	13.1300	13.3400	13.2900	12.7000
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)	26,602	15,002	24,374	19,446	12,748
Volume (thousands of shares)	651	989	1,160	872	362
Turnover (thousands of euros)	8,420	12,940	15,289	11,575	4,818

Relevant Facts and Notices

26/06/2018 19:08 GEISER INVERSIONES 2000, SICAV, S.A. Other Information: Others on corporate information Imposibilidad de contrapartida a compras y ventas (97 KB)

26/06/2018 17:39 GEISER INVERSIONES 2000, SICAV, S.A. Relevant Fact: Others on corporate information Solicitud de suspensión de cotización de las acciones de la Sociedad por la elevada exposición en activos de escasa liquidez que se mantienen en cartera (199 KB)

02/05/2018 15:18 GEISER INVERSIONES 2000, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social (115 KB)

See more...See less...

06/04/2016 11:37 GEISER INVERSIONES 2000, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha de envío VL a D+2 GEISER INVERSIONES 2000, SICAV, S.A. S1130 (37 KB)

11/11/2011 12:58 GEISER INVERSIONES 2000, SICAV, S.A. Relevant Fact Hecho relevante: Modificación comunicacion valor liquidativo en D+2 de GEISER INVERSIONES 2000, SICAV, S.A. S1130 (123 KB)

17/11/2010 13:05 GEISER INVERSIONES 2000, SICAV, S.A. Notice AVISO: Cambio de gestora y otros GEISER INVERSIONES 2000, SICAV, S.A. S1130 (21 KB)

22/09/2008 12:00 GEISER INVERSIONES 2000, SICAV, S.A. Relevant Fact Hecho Relevante de GEISER INVERSIONES 2000, SICAV, S.A. S1130 (128 KB)

21/02/2007 12:00 GEISER INVERSIONES 2000, SICAV, S.A. Relevant Fact Aviso: Modificación de la cifra del capital estatutario máximo de GEISER INVERSIONES 2000, SICAV S.A., por aumento del mismo

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