SAGITARI 2000, SICAV, S.A.

13/06/2018

NAV Date

15.700235

Net Asset Value

15/06/2018

Close Price Date

15.7000

Close Price

Last Trade: Fixing

Date

04/07/2016

Last

16.6600

Ref.

16.6600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

15/06/2018

Last

15.746800

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1,730

Turnover (€x1000)

27.24

Security

Security name

SAGITARI 2000

Ticker

S2591

ISIN

ES0174527038

NIF

A-62188990

Capital Admitted

2.545.780,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

VELAZQUEZ 50, 28001 MADRID

Historical Summary

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

2,6963,2993,0882,6772,546

Shares (x 1,000)

270330309268255

Period Close Price (euros)

16.940016.710016.920016.370015.7000

Period Last Price (Fixing) (euros)

-  -  16.6600-  -  

Period High Price (Fixing) (euros)

-  -  16.6600-  -  

Period Low Price (Fixing) (euros)

-  -  16.6600-  -  

Capitalisation (thousands of euros)

4,5675,5135,2254,3823,997

Volume (thousands of shares)

2260535249119

Turnover (thousands of euros)

3421,0068,9404,1491,910

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