GEISER INVERSIONES 2000, SICAV, S.A.

16/11/2017

NAV Date

13.223838

Net Asset Value

20/11/2017

Close Price Date

13.2000

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

13.223800

Ref.

13.204800

Dif.(%)

0.14

Volume (Shares)

2,143

Turnover (€x1000)

28.34

Security

Security name

GEISER INVERSIONES 2000

Ticker

S1130

ISIN

ES0141269037

NIF

A-62299318

Capital Admitted

15.222.540,00 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

 20132014201520162017 until 20/11

Capital Admitted (thousands of euros)

16,36920,19911,42618,27115,223

Shares (x 1,000)

1,6372,0201,1431,8271,522

Period Close Price (euros)

12.140013.170013.130013.340013.2000

Period Last Price (Fixing) (euros)

12.110013.1300-  -  13.1500

Period High Price (Fixing) (euros)

12.110013.1300-  -  13.2500

Period Low Price (Fixing) (euros)

11.660012.4100-  -  13.1500

Capitalisation (thousands of euros)

19,87126,60215,00224,37420,094

Volume (thousands of shares)

1,4446519891,160705

Turnover (thousands of euros)

16,8508,42012,94015,2899,356

Relevant Facts and Notices

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