GEISER INVERSIONES 2000, SICAV, S.A.

23/05/2017

NAV Date

13.352938

Net Asset Value

25/05/2017

Close Price Date

13.3600

Close Price

Last Trade: Fixing

Last

13.2500

Ref.

13.2500

Dif.(%)

0.00

Volume (Shares)

7,600

Turnover (€x1000)

100.70

Last Trade: NAV

Last

13.352900

Ref.

13.357300

Dif.(%)

-0.03

Volume (Shares)

1,855

Turnover (€x1000)

24.77

Security

Security name

GEISER INVERSIONES 2000

Ticker

S1130

ISIN

ES0141269037

NIF

A-62299318

Capital Admitted

17.273.060,00 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 25/05

Capital Admitted (thousands of euros)

16,36920,19911,42618,27117,284

Shares (x 1,000)

1,6372,0201,1431,8271,728

Period Close Price (euros)

12.140013.170013.130013.340013.3600

Period Last Price (Fixing) (euros)

12.110013.1300-  -  13.2500

Period High Price (Fixing) (euros)

12.110013.1300-  -  13.2500

Period Low Price (Fixing) (euros)

11.660012.4100-  -  13.2500

Capitalisation (thousands of euros)

19,87126,60215,00224,37423,092

Volume (thousands of shares)

1,4446519891,160442

Turnover (thousands of euros)

16,8508,42012,94015,2895,874

Relevant Facts and Notices

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