INICIO 2000, SICAV, S.A.

18/01/2018

NAV Date

0.757856

Net Asset Value

19/01/2018

Close Price Date

0.7550

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

0.685900

Ref.

0.688500

Dif.(%)

-0.38

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INICIO 2000

Ticker

S1362

ISIN

ES0152838035

NIF

A-62282884

Capital Admitted

4.322.092,00 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

4,3224,3224,3224,3224,322

Shares (x 1,000)

9,6049,6049,6049,6059,605

Period Close Price (euros)

0.61000.60000.64000.73000.7550

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8595,7636,1477,0117,252

Volume (thousands of shares)

16,72202,49000

Turnover (thousands of euros)

10,24301,45900

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident