SAGITARI 2000, SICAV, S.A.

24/04/2017

NAV Date

16.743064

Net Asset Value

26/04/2017

Close Price Date

16.7200

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

16.743100

Ref.

16.723400

Dif.(%)

0.12

Volume (Shares)

1,240

Turnover (€x1000)

20.76

Security

Security name

SAGITARI 2000

Ticker

S2591

ISIN

ES0174527038

NIF

A-62188990

Capital Admitted

3.030.760,00 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 26/04

Capital Admitted (thousands of euros)

2,9112,6963,2993,0883,031

Shares (x 1,000)

291270330309303

Period Close Price (euros)

15.510016.940016.710016.920016.7200

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)

4,5154,5675,5135,2255,067

Volume (thousands of shares)

392260535143

Turnover (thousands of euros)

5593421,0068,9402,398

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