GAUDI INVERSIONS 2, SICAV, S.A.

26/10/2020

NAV Date

1.204283

Net Asset Value

27/10/2020

Close Price Date

1.2100

Close Price

Last Trade: Fixing

Date

27/10/2020

Hour

Close

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

1.2043

Ref.

1.2104

Dif.(%)

-0.50

Volume (Shares)

4

Turnover (€x1000)

-

X
27/10/2020 16:00:03
BidAsk
OrdersVolumePricePriceVolumeOrders
14911.2200- - -

Security

Security name

GAUDI INVERSIONES 2

Ticker

S2236

ISIN

ES0166336034

NIF

A-82616228

Capital Admitted

2.081.704,80 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,2 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,4172,4172,4172,4172,082

Shares (x 1,000)

2,0142,0142,0142,0141,735

Period Close Price (euros)

1.09001.19001.12001.21001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1962,3972,2562,4372,099

Volume (thousands of shares)

8210302801

Turnover (thousands of euros)

8712003391

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