INV. GEM 2000,SICAV,S.A.

06/12/2019

NAV Date

6.457821

Net Asset Value

10/12/2019

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Date

26/06/2018

Hour

Close

Last

6.9500

Ref.

6.9500

Dif.(%)

0.00

Volume (Shares)

42,023

Turnover (€x1000)

292.06

Last Trade: NAV

Date

09/12/2019

Hour

-

Last

6.4578

Ref.

6.4455

Dif.(%)

0.19

Volume (Shares)

6,542

Turnover (€x1000)

42.25

Security

Security name

INVERSIONES GEM 2000

Ticker

S1529

ISIN

ES0155545033

NIF

A-82665860

Capital Admitted

7.511.220,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

5,8866,1146,8438,2827,550

Shares (x 1,000)

9811,0191,1411,3801,258

Period Close Price (euros)

6.43006.72006.97006.05006.4500

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)

6,3086,8487,9508,3518,117

Volume (thousands of shares)

22539121251130

Turnover (thousands of euros)

1,5482518341,736823

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