INV. GEM 2000,SICAV,S.A.

11/12/2018

NAV Date

6.219981

Net Asset Value

13/12/2018

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Date

26/06/2018

Last

6.9500

Ref.

6.9500

Dif.(%)

0.00

Volume (Shares)

42,023

Turnover (€x1000)

292.06

Last Trade: NAV

Date

25/10/2018

Last

6.278200

Ref.

6.476900

Dif.(%)

-3.07

Volume (Shares)

5,800

Turnover (€x1000)

36.41

Security

Security name

INVERSIONES GEM 2000

Ticker

S1529

ISIN

ES0155545033

NIF

A-82665860

Capital Admitted

8.281.974,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

4,7495,8866,1146,8438,282

Shares (x 1,000)

7919811,0191,1411,380

Period Close Price (euros)

6.41006.43006.72006.97006.2000

Period Last Price (Fixing) (euros)

-  6.79006.30006.92006.9500

Period High Price (Fixing) (euros)

-  6.79006.30006.92007.0500

Period Low Price (Fixing) (euros)

-  6.79006.30006.92006.8000

Capitalisation (thousands of euros)

5,0736,3086,8487,9508,558

Volume (thousands of shares)

5522539121251

Turnover (thousands of euros)

3351,5482518341,736

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