GESTIO PLUS 2000, SICAV, S.A.

30/11/2016

NAV Date

21.860585

Net Asset Value

02/12/2016

Close Price Date

21.8300

Close Price

Last Trade: Fixing

Last

21.7600

Ref.

21.7600

Dif.(%)

0.00

Volume (Shares)

18,416

Turnover (€x1000)

400.73

Last Trade: NAV

Last

21.860600

Ref.

21.827900

Dif.(%)

0.15

Volume (Shares)

445

Turnover (€x1000)

9.73

Security

Security name

GESTIO PLUS 2000

Ticker

S2468

ISIN

ES0172277032

NIF

A-61944757

Capital Admitted

13.796.730,00 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

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,6017,79311,19610,77813,797

Shares (x 1,000)

5607791,1201,0781,380

Period Close Price (euros)

18.420020.320021.870021.710021.8300

Period Last Price (Fixing) (euros)

-  20.270021.820021.7600-  

Period High Price (Fixing) (euros)

-  20.270021.820022.0600-  

Period Low Price (Fixing) (euros)

-  19.809220.630021.5100-  

Capitalisation (thousands of euros)

10,31715,83624,48523,39930,118

Volume (thousands of shares)

196560481559677

Turnover (thousands of euros)

3,22011,10510,34112,30314,682

Relevant Facts and Notices

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