INICIO 2000, SICAV, S.A.

02/12/2016

NAV Date

0.596368

Net Asset Value

05/12/2016

Close Price Date

0.6000

Close Price

Last Trade: Fixing

Last

0.4700

Ref.

0.4700

Dif.(%)

0.00

Volume (Shares)

34

Turnover (€x1000)

0.02

Last Trade: NAV

Last

0.590600

Ref.

0.576600

Dif.(%)

2.43

Volume (Shares)

1,659,979

Turnover (€x1000)

980.43

Security

Security name

INICIO 2000

Ticker

S1362

ISIN

ES0152838035

NIF

A-62282884

Capital Admitted

4.321.917,00 Euros

Capital Maximum

29.374.159,00 Euros

Capital Minimum

2.937.415,00 Euros

Nominal

0,45 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

AV DIAGONAL 429, 08036 BARCELONA

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,3284,3244,3224,3224,322

Shares (x 1,000)

9,6179,6089,6049,6049,604

Period Close Price (euros)

0.47000.58000.61000.60000.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5205,5735,8595,7635,763

Volume (thousands of shares)

0916,72202,490

Turnover (thousands of euros)

0410,24301,459

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