GESTIO PLUS 2000, SICAV, S.A.

06/12/2017

NAV Date

21.493841

Net Asset Value

08/12/2017

Close Price Date

21.5000

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

21.493800

Ref.

21.533300

Dif.(%)

-0.18

Volume (Shares)

103

Turnover (€x1000)

2.21

Security

Security name

GESTIO PLUS 2000

Ticker

S2468

ISIN

ES0172277032

NIF

A-61944757

Capital Admitted

12.001.300,00 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 8/12

Capital Admitted (thousands of euros)

7,79311,19610,77814,00312,001

Shares (x 1,000)

7791,1201,0781,4001,200

Period Close Price (euros)

20.320021.870021.710022.100021.5000

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)

15,83624,48523,39930,94725,803

Volume (thousands of shares)

560481559779577

Turnover (thousands of euros)

11,10510,34112,30316,91712,574

Relevant Facts and Notices

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