SAGITARI 2000, SICAV, S.A.

22/03/2017

NAV Date

16.655312

Net Asset Value

24/03/2017

Close Price Date

16.6400

Close Price

Last Trade: Fixing

Last

16.6600

Ref.

16.6600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

16.637600

Ref.

16.614300

Dif.(%)

0.14

Volume (Shares)

2,900

Turnover (€x1000)

48.25

Security

Security name

SAGITARI 2000

Ticker

S2591

ISIN

ES0174527038

NIF

A-62188990

Capital Admitted

2.899.280,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

2,9112,6963,2993,0882,899

Shares (x 1,000)

291270330309290

Period Close Price (euros)

15.510016.940016.710016.920016.6400

Period Last Price (Fixing) (euros)

-  -  -  16.6600-  

Period High Price (Fixing) (euros)

-  -  -  16.6600-  

Period Low Price (Fixing) (euros)

-  -  -  16.6600-  

Capitalisation (thousands of euros)

4,5154,5675,5135,2254,824

Volume (thousands of shares)

392260535123

Turnover (thousands of euros)

5593421,0068,9402,064

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