SYNC 2000, SICAV,S.A.

01/12/2016

NAV Date

9.000270

Net Asset Value

02/12/2016

Close Price Date

9.0100

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

9.015900

Ref.

9.024800

Dif.(%)

-0.10

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

SYNC 2000

Ticker

S2756

ISIN

ES0177017037

NIF

A-82959677

Capital Admitted

2.582.628,16 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,2182,5552,5732,5832,583

Shares (x 1,000)

368424427429429

Period Close Price (euros)

7.61008.35008.85008.90009.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8043,5443,7823,8193,865

Volume (thousands of shares)

9916350120

Turnover (thousands of euros)

7311,2784,356150

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