CONSENTUS 2000, SICAV (EN LUQUIDACION)

25/01/2010

NAV Date

10.267603

Net Asset Value

18/06/2010

Close Price Date

10.2700

Close Price

Excluded 21/06/2010

Last Trade: Fixing

Date

30/12/2009

Last

10.2700

Ref.

10.2700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CONSENTUS 2000 (LIQUIDACION)

Ticker

S0708

ISIN

ES0124496037

NIF

A-62810353

Capital Admitted

2.500.030,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

-

Address

AV DIAGONAL 429, 08036 BARCELONA

Historical Summary

 2007200820092010 until 18/06

Capital Admitted (thousands of euros)

2,5002,5002,5002,500

Shares (x 1,000)

250250250250

Period Close Price (euros)

12.05009.210010.270010.2700

Period Last Price (Fixing) (euros)

-  -  10.2700-  

Period High Price (Fixing) (euros)

-  -  10.2700-  

Period Low Price (Fixing) (euros)

-  -  10.2700-  

Capitalisation (thousands of euros)

3,0132,3032,5682,568

Volume (thousands of shares)

0000

Turnover (thousands of euros)

0000

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