GESTIO PLUS 2000, SICAV, S.A.

17/08/2017

NAV Date

21.564874

Net Asset Value

21/08/2017

Close Price Date

21.5800

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

21.604500

Ref.

21.644700

Dif.(%)

-0.19

Volume (Shares)

155

Turnover (€x1000)

3.35

Security

Security name

GESTIO PLUS 2000

Ticker

S2468

ISIN

ES0172277032

NIF

A-61944757

Capital Admitted

12.720.550,00 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 21/08

Capital Admitted (thousands of euros)

7,79311,19610,77814,00312,721

Shares (x 1,000)

7791,1201,0781,4001,272

Period Close Price (euros)

20.320021.870021.710022.100021.5800

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)

15,83624,48523,39930,94727,451

Volume (thousands of shares)

560481559779490

Turnover (thousands of euros)

11,10510,34112,30316,91710,723

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