INV. GEM 2000,SICAV,S.A.

19/09/2017

NAV Date

6.821487

Net Asset Value

21/09/2017

Close Price Date

6.8200

Close Price

Last Trade: Fixing

Last

6.9200

Ref.

6.9300

Dif.(%)

-0.14

Volume (Shares)

1,635

Turnover (€x1000)

11.31

Last Trade: NAV

Last

6.783100

Ref.

6.927100

Dif.(%)

-2.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES GEM 2000

Ticker

S1529

ISIN

ES0155545033

NIF

A-82665860

Capital Admitted

6.766.194,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

4,4554,7495,8866,1146,766

Shares (x 1,000)

7437919811,0191,128

Period Close Price (euros)

5.85006.41006.43006.72006.8200

Period Last Price (Fixing) (euros)

5.7499-  6.79006.30006.9200

Period High Price (Fixing) (euros)

5.7499-  6.79006.30006.9200

Period Low Price (Fixing) (euros)

5.4800-  6.79006.30006.9200

Capitalisation (thousands of euros)

4,3445,0736,3086,8487,691

Volume (thousands of shares)

2515522539108

Turnover (thousands of euros)

1,3823351,548251744

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