GESTIO PLUS 2000, SICAV, S.A.

18/10/2017

NAV Date

21.357050

Net Asset Value

20/10/2017

Close Price Date

21.3100

Close Price

Last Trade: Fixing

Last

21.5000

Ref.

21.5200

Dif.(%)

-0.09

Volume (Shares)

8,050

Turnover (€x1000)

173.08

Last Trade: NAV

Last

21.357100

Ref.

21.305500

Dif.(%)

0.24

Volume (Shares)

712

Turnover (€x1000)

15.21

Security

Security name

GESTIO PLUS 2000

Ticker

S2468

ISIN

ES0172277032

NIF

A-61944757

Capital Admitted

12.311.430,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 20/10

Capital Admitted (thousands of euros)

7,79311,19610,77814,00312,311

Shares (x 1,000)

7791,1201,0781,4001,231

Period Close Price (euros)

20.320021.870021.710022.100021.3100

Period Last Price (Fixing) (euros)

20.270021.820021.7600-  21.5000

Period High Price (Fixing) (euros)

20.270021.820022.0600-  21.9600

Period Low Price (Fixing) (euros)

19.809220.630021.5100-  21.5000

Capitalisation (thousands of euros)

15,83624,48523,39930,94726,236

Volume (thousands of shares)

560481559779556

Turnover (thousands of euros)

11,10510,34112,30316,91712,131

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period