SAGITARI 2000, SICAV, S.A.

30/11/2016

NAV Date

16.720129

Net Asset Value

02/12/2016

Close Price Date

16.6900

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

16.683300

Ref.

16.686800

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SAGITARI 2000

Ticker

S2591

ISIN

ES0174527038

NIF

A-62188990

Capital Admitted

2.899.340,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8862,9112,6963,2992,899

Shares (x 1,000)

289291270330290

Period Close Price (euros)

13.840015.510016.940016.710016.6900

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)

3,9944,5154,5675,5134,839

Volume (thousands of shares)

23392260453

Turnover (thousands of euros)

2985593421,0067,568

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