INV. GEM 2000,SICAV,S.A.

18/01/2017

NAV Date

6.743761

Net Asset Value

20/01/2017

Close Price Date

6.7400

Close Price

Last Trade: Fixing

Last

6.3000

Ref.

6.3600

Dif.(%)

-0.94

Volume (Shares)

19,187

Turnover (€x1000)

120.88

Last Trade: NAV

Last

6.734600

Ref.

6.704900

Dif.(%)

0.44

Volume (Shares)

30,297

Turnover (€x1000)

204.04

Security

Security name

INVERSIONES GEM 2000

Ticker

S1529

ISIN

ES0155545033

NIF

A-82665860

Capital Admitted

6.300.066,00 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 20/01

Capital Admitted (thousands of euros)

4,4554,7495,8866,1146,300

Shares (x 1,000)

7437919811,0191,050

Period Close Price (euros)

5.85006.41006.43006.72006.7400

Period Last Price (Fixing) (euros)

5.7499-  6.79006.3000-  

Period High Price (Fixing) (euros)

5.7499-  6.79006.3000-  

Period Low Price (Fixing) (euros)

5.4800-  6.79006.3000-  

Capitalisation (thousands of euros)

4,3445,0736,3086,8487,077

Volume (thousands of shares)

251552253930

Turnover (thousands of euros)

1,3823351,548251204

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