INV. GEM 2000,SICAV,S.A.

19/02/2018

NAV Date

6.802602

Net Asset Value

21/02/2018

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Last

6.8000

Ref.

6.7500

Dif.(%)

0.74

Volume (Shares)

35,566

Turnover (€x1000)

241.85

Last Trade: NAV

Last

6.931700

Ref.

6.965800

Dif.(%)

-0.49

Volume (Shares)

230

Turnover (€x1000)

1.59

Security

Security name

INVERSIONES GEM 2000

Ticker

S1529

ISIN

ES0155545033

NIF

A-82665860

Capital Admitted

7.645.062,00 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

4,7495,8866,1146,8437,645

Shares (x 1,000)

7919811,0191,1411,274

Period Close Price (euros)

6.41006.43006.72006.97006.8000

Period Last Price (Fixing) (euros)

-  6.79006.30006.92006.8000

Period High Price (Fixing) (euros)

-  6.79006.30006.92006.8500

Period Low Price (Fixing) (euros)

-  6.79006.30006.92006.8000

Capitalisation (thousands of euros)

5,0736,3086,8487,9508,664

Volume (thousands of shares)

5522539121134

Turnover (thousands of euros)

3351,548251834922

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