INV. GEM 2000,SICAV,S.A.

14/08/2019

NAV Date

6.234452

Net Asset Value

16/08/2019

Close Price Date

6.2500

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

03/07/2019

Hour

-

Last

6.3478

Ref.

6.2786

Dif.(%)

1.10

Volume (Shares)

4,762

Turnover (€x1000)

30.23

Security

Security name

INVERSIONES GEM 2000

Ticker

S1529

ISIN

ES0155545033

NIF

A-82665860

Capital Admitted

7.774.944,00 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 16/08

Capital Admitted (thousands of euros)

5,8866,1146,8438,2827,775

Shares (x 1,000)

9811,0191,1411,3801,296

Period Close Price (euros)

6.43006.72006.97006.05006.2500

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)

6,3086,8487,9508,3518,099

Volume (thousands of shares)

2253912125185

Turnover (thousands of euros)

1,5482518341,736534

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