GESTIO PLUS 2000, SICAV, S.A.

25/04/2017

NAV Date

21.953972

Net Asset Value

27/04/2017

Close Price Date

21.9400

Close Price

Last Trade: Fixing

Last

21.8000

Ref.

21.8000

Dif.(%)

0.00

Volume (Shares)

14,083

Turnover (€x1000)

307.01

Last Trade: NAV

Last

21.894300

Ref.

21.906900

Dif.(%)

-0.06

Volume (Shares)

1,515

Turnover (€x1000)

33.17

Security

Security name

GESTIO PLUS 2000

Ticker

S2468

ISIN

ES0172277032

NIF

A-61944757

Capital Admitted

14.369.430,00 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

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20132014201520162017 until 27/04

Capital Admitted (thousands of euros)

7,79311,19610,77814,00314,369

Shares (x 1,000)

7791,1201,0781,4001,437

Period Close Price (euros)

20.320021.870021.710022.100021.9400

Period Last Price (Fixing) (euros)

20.270021.820021.7600-  21.8000

Period High Price (Fixing) (euros)

20.270021.820022.0600-  21.9600

Period Low Price (Fixing) (euros)

19.809220.630021.5100-  21.8000

Capitalisation (thousands of euros)

15,83624,48523,39930,94731,527

Volume (thousands of shares)

560481559779280

Turnover (thousands of euros)

11,10510,34112,30316,9176,144

Relevant Facts and Notices

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