SAGITARI 2000, SICAV, S.A.

20/06/2017

NAV Date

16.501154

Net Asset Value

22/06/2017

Close Price Date

16.4900

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

16.489900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1,050

Turnover (€x1000)

17.31

Security

Security name

SAGITARI 2000

Ticker

S2591

ISIN

ES0174527038

NIF

A-62188990

Capital Admitted

2.888.170,00 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 22/06

Capital Admitted (thousands of euros)

2,9112,6963,2993,0882,888

Shares (x 1,000)

291270330309289

Period Close Price (euros)

15.510016.940016.710016.920016.4900

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)

4,5154,5675,5135,2254,763

Volume (thousands of shares)

392260535186

Turnover (thousands of euros)

5593421,0068,9403,122

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