INV. GEM 2000,SICAV,S.A.

18/05/2018

NAV Date

7.006645

Net Asset Value

22/05/2018

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Date

03/04/2018

Last

6.8000

Ref.

6.7500

Dif.(%)

0.74

Volume (Shares)

2,941

Turnover (€x1000)

20.00

Last Trade: NAV

Date

21/03/2018

Last

6.868500

Ref.

6.931700

Dif.(%)

-0.91

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES GEM 2000

Ticker

S1529

ISIN

ES0155545033

NIF

A-82665860

Capital Admitted

7.700.058,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

4,7495,8866,1146,8437,700

Shares (x 1,000)

7919811,0191,1411,283

Period Close Price (euros)

6.41006.43006.72006.97007.0000

Period Last Price (Fixing) (euros)

-  6.79006.30006.92006.8000

Period High Price (Fixing) (euros)

-  6.79006.30006.92006.8500

Period Low Price (Fixing) (euros)

-  6.79006.30006.92006.8000

Capitalisation (thousands of euros)

5,0736,3086,8487,9508,983

Volume (thousands of shares)

5522539121143

Turnover (thousands of euros)

3351,548251834985

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