BME MTF Equity | Data of GESTIO PLUS 2000, SICAV, S.A.

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

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

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, S.A.

Address

VELAZQUEZ 50, 28001 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 19/07
Capital Admitted (thousands of euros)	11,196	10,778	14,003	11,792	9,756
Shares (x 1,000)	1,120	1,078	1,400	1,179	976
Period Close Price (euros)	21.8700	21.7100	22.1000	21.5200	20.4000
Period Last Price (Fixing) (euros)	21.8200	21.7600	-	21.5000	-
Period High Price (Fixing) (euros)	21.8200	22.0600	-	21.9600	-
Period Low Price (Fixing) (euros)	20.6300	21.5100	-	21.5000	-
Capitalisation (thousands of euros)	24,485	23,399	30,947	25,376	19,902
Volume (thousands of shares)	481	559	779	599	206
Turnover (thousands of euros)	10,341	12,303	16,917	13,048	4,432

Relevant Facts and Notices

26/06/2018 19:10 GESTIO PLUS 2000, SICAV, S.A. Other Information: Others on corporate information Imposibilidad de contrapartida a compras y ventas (96 KB)

26/06/2018 17:42 GESTIO PLUS 2000, SICAV, S.A. Relevant Fact: Others on corporate information Solicitud de suspensión de cotización de las acciones de la Sociedad por la elevada exposición en activos de escasa liquidez que se mantienen en cartera (196 KB)

02/05/2018 15:19 GESTIO PLUS 2000, SICAV, S.A. Notice Traslado de domicilio social (115 KB)

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25/07/2016 15:53 GESTIO PLUS 2000, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha envío VL a D+2 en GESTIO PLUS 2000, SICAV, S.A. S2468 (40 KB)

06/05/2015 16:06 GESTIO PLUS 2000, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General Accionista de GESTIO PLUS 2000, SICAV, S.A. S2468 (62 KB)

28/01/2009 12:00 GESTIO PLUS 2000, SICAV, S.A. Notice AVISO: Modificacion de Capitales en GESTIO PLUS 2000, SICAV, S.A. S2468

21/02/2007 12:00 GESTIO PLUS 2000, SICAV, S.A. Relevant Fact Aviso: Cambio de denominación social y modificación de las cifras de los capitales inicial y estatutario máximo de Q-GESTIÓ MIXTE PLUS, SICAV, S.A.

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