GEISER INVERSIONES 2000, SICAV, S.A.

30/11/2016

NAV Date

13.207630

Net Asset Value

02/12/2016

Close Price Date

13.1900

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

13.207600

Ref.

13.190600

Dif.(%)

0.13

Volume (Shares)

1,162

Turnover (€x1000)

15.35

Security

Security name

GEISER INVERSIONES 2000

Ticker

S1130

ISIN

ES0141269037

NIF

A-62299318

Capital Admitted

18.140.560,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

9,40416,36920,19911,42618,141

Shares (x 1,000)

9401,6372,0201,1431,814

Period Close Price (euros)

11.100012.140013.170013.130013.1900

Period Last Price (Fixing) (euros)

11.100012.110013.1300-  -  

Period High Price (Fixing) (euros)

11.100012.110013.1300-  -  

Period Low Price (Fixing) (euros)

11.100011.660012.4100-  -  

Capitalisation (thousands of euros)

10,43819,87126,60215,00223,927

Volume (thousands of shares)

3351,4446519891,009

Turnover (thousands of euros)

3,45216,8508,42012,94013,288

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