GESTIO PLUS 2000, SICAV, S.A.

17/07/2018

NAV Date

20.485843

Net Asset Value

19/07/2018

Close Price Date

20.4000

Close Price

Excluded 20/07/2018

Last Trade: Fixing

Date

04/09/2017

Hour

Close

Last

21.5000

Ref.

21.5200

Dif.(%)

-0.09

Volume (Shares)

8,050

Turnover (€x1000)

173.08

Last Trade: NAV

Date

22/06/2018

Hour

-

Last

21.0154

Ref.

21.1050

Dif.(%)

-0.42

Volume (Shares)

2,920

Turnover (€x1000)

61.37

Security

Security name

GESTIO PLUS 2000

Ticker

S2468

ISIN

ES0172277032

NIF

A-61944757

Capital Admitted

9.756.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, S.A.

Address

VELAZQUEZ 50, 28001 MADRID

Historical Summary

 20142015201620172018 until 19/07

Capital Admitted (thousands of euros)

11,19610,77814,00311,7929,756

Shares (x 1,000)

1,1201,0781,4001,179976

Period Close Price (euros)

21.870021.710022.100021.520020.4000

Period Last Price (Fixing) (euros)

21.820021.7600-  21.5000-  

Period High Price (Fixing) (euros)

21.820022.0600-  21.9600-  

Period Low Price (Fixing) (euros)

20.630021.5100-  21.5000-  

Capitalisation (thousands of euros)

24,48523,39930,94725,37619,902

Volume (thousands of shares)

481559779599206

Turnover (thousands of euros)

10,34112,30316,91713,0484,432

Relevant Facts and Notices

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