GAUDI INVERSIONS 2, SICAV, S.A.

19/06/2018

NAV Date

1.198139

Net Asset Value

20/06/2018

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

30/05/2018

Last

1.199900

Ref.

1.175700

Dif.(%)

2.06

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GAUDI INVERSIONES 2

Ticker

S2236

ISIN

ES0166336034

NIF

A-82616228

Capital Admitted

2.417.362,80 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

 20142015201620172018 until 20/06

Capital Admitted (thousands of euros)

2,6542,0972,4172,4172,417

Shares (x 1,000)

2,6542,0972,0142,0142,014

Period Close Price (euros)

1.21001.22001.09001.19001.2000

Period Last Price (Fixing) (euros)

-  1.2900-  -  -  

Period High Price (Fixing) (euros)

-  1.2900-  -  -  

Period Low Price (Fixing) (euros)

-  1.2900-  -  -  

Capitalisation (thousands of euros)

3,2122,5582,1962,3972,417

Volume (thousands of shares)

2104,126821030

Turnover (thousands of euros)

2445,516871200

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