GEISER INVERSIONES 2000, SICAV, S.A.

17/07/2018

NAV Date

12.696954

Net Asset Value

19/07/2018

Close Price Date

12.7000

Close Price

Excluded 20/07/2018

Last Trade: Fixing

Date

04/09/2017

Last

13.1500

Ref.

13.1800

Dif.(%)

-0.23

Volume (Shares)

9,520

Turnover (€x1000)

125.19

Last Trade: NAV

Date

22/06/2018

Last

13.054100

Ref.

13.164200

Dif.(%)

-0.84

Volume (Shares)

5,451

Turnover (€x1000)

71.16

Security

Security name

GEISER INVERSIONES 2000

Ticker

S1130

ISIN

ES0141269037

NIF

A-62299318

Capital Admitted

10.037.520,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

VELAZQUEZ 50, 28001 MADRID

Historical Summary

 20142015201620172018 until 19/07

Capital Admitted (thousands of euros)

20,19911,42618,27114,63210,038

Shares (x 1,000)

2,0201,1431,8271,4631,004

Period Close Price (euros)

13.170013.130013.340013.290012.7000

Period Last Price (Fixing) (euros)

13.1300-  -  13.1500-  

Period High Price (Fixing) (euros)

13.1300-  -  13.2500-  

Period Low Price (Fixing) (euros)

12.4100-  -  13.1500-  

Capitalisation (thousands of euros)

26,60215,00224,37419,44612,748

Volume (thousands of shares)

6519891,160872362

Turnover (thousands of euros)

8,42012,94015,28911,5754,818

Relevant Facts and Notices

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