GESTIO PLUS 2000, SICAV, S.A.

17/05/2018

NAV Date

21.344332

Net Asset Value

21/05/2018

Close Price Date

21.4000

Close Price

Last Trade: Fixing

Date

04/09/2017

Last

21.5000

Ref.

21.5200

Dif.(%)

-0.09

Volume (Shares)

8,050

Turnover (€x1000)

173.08

Last Trade: NAV

Date

15/05/2018

Last

21.370700

Ref.

21.341900

Dif.(%)

0.13

Volume (Shares)

552

Turnover (€x1000)

11.80

Security

Security name

GESTIO PLUS 2000

Ticker

S2468

ISIN

ES0172277032

NIF

A-61944757

Capital Admitted

9.864.290,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 21/05

Capital Admitted (thousands of euros)

11,19610,77814,00311,7929,864

Shares (x 1,000)

1,1201,0781,4001,179986

Period Close Price (euros)

21.870021.710022.100021.520021.4000

Period Last Price (Fixing) (euros)

21.820021.7600-  21.5000-  

Period High Price (Fixing) (euros)

21.820022.0600-  21.9600-  

Period Low Price (Fixing) (euros)

20.630021.5100-  21.5000-  

Capitalisation (thousands of euros)

24,48523,39930,94725,37621,110

Volume (thousands of shares)

481559779599195

Turnover (thousands of euros)

10,34112,30316,91713,0484,204

Relevant Facts and Notices

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