MSP INVESTMENT 2000,SICAV,S.A.

28/07/2016

NAV Date

3.064979

Net Asset Value

03/08/2016

Close Price Date

3.0600

Close Price

Excluded 04/08/2016

Last Trade: Fixing

Last

4.6800

Ref.

4.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.065000

Ref.

3.065200

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MSP INVESTMENT 2000

Ticker

S2172

ISIN

ES0164979033

NIF

A-82739046

Capital Admitted

2.404.446,00 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

EGERIA ACTIVOS, SGIIC

Counterparty Member

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

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20122013201420152016 until 3/08

Capital Admitted (thousands of euros)

2,4042,4012,4042,4042,404

Shares (x 1,000)

401400401401401

Period Close Price (euros)

5.17004.76004.89004.79003.0600

Period Last Price (Fixing) (euros)

4.97005.5112-  4.7200-  

Period High Price (Fixing) (euros)

5.79005.5112-  4.7200-  

Period Low Price (Fixing) (euros)

4.94005.3964-  4.7200-  

Capitalisation (thousands of euros)

2,0711,9051,9591,9191,226

Volume (thousands of shares)

3101000

Turnover (thousands of euros)

1,5853201

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