GAUDI INVERSIONS 2, SICAV, S.A.

21/02/2020

NAV Date

1.229289

Net Asset Value

24/02/2020

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/02/2020

Hour

-

Last

1.2363

Ref.

1.2096

Dif.(%)

2.21

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

GAUDI INVERSIONES 2

Ticker

S2236

ISIN

ES0166336034

NIF

A-82616228

Capital Admitted

2.080.821,60 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,2 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

2,4172,4172,4172,4172,081

Shares (x 1,000)

2,0142,0142,0142,0141,734

Period Close Price (euros)

1.09001.19001.12001.21001.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1962,3972,2562,4372,150

Volume (thousands of shares)

8210302800

Turnover (thousands of euros)

8712003390

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