SYNC 2000, SICAV,S.A.

21/02/2017

NAV Date

9.220682

Net Asset Value

22/02/2017

Close Price Date

9.2100

Close Price

Last Trade: Fixing

Last

7.7600

Ref.

7.7700

Dif.(%)

-0.13

Volume (Shares)

41,135

Turnover (€x1000)

319.21

Last Trade: NAV

Last

9.205500

Ref.

9.210100

Dif.(%)

-0.05

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

SYNC 2000

Ticker

S2756

ISIN

ES0177017037

NIF

A-82959677

Capital Admitted

2.582.477,66 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESTIFONSA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL JENNER 5, 28010 MADRID

Historical Summary

 20132014201520162017 until 22/02

Capital Admitted (thousands of euros)

2,5552,5732,5832,5832,582

Shares (x 1,000)

424427429429429

Period Close Price (euros)

8.35008.85008.90009.15009.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5443,7823,8193,9253,951

Volume (thousands of shares)

163501200

Turnover (thousands of euros)

1,2784,3561500

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