INGOSO 2000, S.A.

13/06/2018

NAV Date

7.990600

Net Asset Value

15/06/2018

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/02/2018

Last

7.827800

Ref.

7.836400

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INGOSO 2000

Ticker

S1365

ISIN

ES0152844033

NIF

A-82690462

Capital Admitted

2.585.286,00 Euros

Capital Maximum

25.846.500,00 Euros

Capital Minimum

2.584.650,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, MADRID

Historical Summary

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

2,5852,5852,5852,5852,585

Shares (x 1,000)

431431431431431

Period Close Price (euros)

7.28007.59007.70008.03008.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1373,2703,3183,4603,447

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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