SYNC 2000, SICAV,S.A.

05/06/2017

NAV Date

9.507584

Net Asset Value

13/09/2017

Close Price Date

9.5100

Close Price

Excluded 14/09/2017

Last Trade: Fixing

Last

7.7600

Ref.

7.7700

Dif.(%)

-0.13

Volume (Shares)

41,135

Turnover (€x1000)

319.21

Last Trade: NAV

Last

9.295600

Ref.

9.293900

Dif.(%)

0.02

Volume (Shares)

84,436

Turnover (€x1000)

784.88

Security

Security name

SYNC 2000

Ticker

S2756

ISIN

ES0177017037

NIF

A-82959677

Capital Admitted

2.074.106,72 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

-

Address

CL JENNER 5, 28010 MADRID

Historical Summary

 20132014201520162017 until 13/09

Capital Admitted (thousands of euros)

2,5552,5732,5832,5832,074

Shares (x 1,000)

424427429429345

Period Close Price (euros)

8.35008.85008.90009.15009.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5443,7823,8193,9253,277

Volume (thousands of shares)

1635012084

Turnover (thousands of euros)

1,2784,356150785

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