INV. GEM 2000,SICAV,S.A.

05/12/2016

NAV Date

6.489496

Net Asset Value

07/12/2016

Close Price Date

6.5000

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

6.514300

Ref.

6.499900

Dif.(%)

0.22

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES GEM 2000

Ticker

S1529

ISIN

ES0155545033

NIF

A-82665860

Capital Admitted

6.113.904,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,9494,4554,7495,8866,114

Shares (x 1,000)

4917437919811,019

Period Close Price (euros)

5.43005.85006.41006.43006.5000

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)

2,6694,3445,0736,3086,623

Volume (thousands of shares)

02515522539

Turnover (thousands of euros)

01,3823351,548246

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