INICIO 2000, SICAV, S.A.

22/08/2019

NAV Date

0.553940

Net Asset Value

23/08/2019

Close Price Date

0.5500

Close Price

Last Trade: Fixing

Date

26/05/2011

Hour

Close

Last

0.4700

Ref.

0.4700

Dif.(%)

0.00

Volume (Shares)

34

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/09/2018

Hour

-

Last

0.6547

Ref.

0.6821

Dif.(%)

-4.02

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

INICIO 2000

Ticker

S1362

ISIN

ES0152838035

NIF

A-62282884

Capital Admitted

4.322.091,00 Euros

Capital Maximum

29.374.159,00 Euros

Capital Minimum

2.937.415,00 Euros

Nominal

0,45 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

AV DIAGONAL 429, 08036 BARCELONA

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

4,3224,3224,3224,3224,322

Shares (x 1,000)

9,6049,6049,6059,6059,605

Period Close Price (euros)

0.60000.64000.73000.54500.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7636,1477,0115,2355,283

Volume (thousands of shares)

02,490000

Turnover (thousands of euros)

01,459000

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