GESTIO PLUS 2000, SICAV, S.A.

20/06/2017

NAV Date

21.719418

Net Asset Value

22/06/2017

Close Price Date

21.7200

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

21.719400

Ref.

21.685700

Dif.(%)

0.16

Volume (Shares)

135

Turnover (€x1000)

2.93

Security

Security name

GESTIO PLUS 2000

Ticker

S2468

ISIN

ES0172277032

NIF

A-61944757

Capital Admitted

13.894.680,00 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 22/06

Capital Admitted (thousands of euros)

7,79311,19610,77814,00313,895

Shares (x 1,000)

7791,1201,0781,4001,389

Period Close Price (euros)

20.320021.870021.710022.100021.7200

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)

15,83624,48523,39930,94730,179

Volume (thousands of shares)

560481559779368

Turnover (thousands of euros)

11,10510,34112,30316,9178,060

Relevant Facts and Notices

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