GAMBIT 2000, SICAV, S.A.

14/08/2018

NAV Date

8.516974

Net Asset Value

15/08/2018

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

08/02/2007

Last

7.3000

Ref.

7.2100

Dif.(%)

1.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/07/2018

Last

8.541100

Ref.

8.509000

Dif.(%)

0.38

Volume (Shares)

22

Turnover (€x1000)

0.19

Security

Security name

GAMBIT 2000

Ticker

S1103

ISIN

ES0140803034

NIF

A-82642208

Capital Admitted

1.995.636,02 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

GEFONSA S.A., A.V.

Address

CL/ JENNER 5, 28010 MADRID

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

2,2212,2212,2211,9951,996

Shares (x 1,000)

369369369331332

Period Close Price (euros)

8.19008.24008.42008.64008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0213,0403,1062,8642,818

Volume (thousands of shares)

0001000

Turnover (thousands of euros)

0008601

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