INV. GEM 2000,SICAV,S.A.

25/09/2020

NAV Date

5.233898

Net Asset Value

29/09/2020

Close Price Date

5.2500

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

23/09/2020

Hour

-

Last

5.2578

Ref.

5.2431

Dif.(%)

0.28

Volume (Shares)

21,468

Turnover (€x1000)

112.87

Security

Security name

INVERSIONES GEM 2000

Ticker

S1529

ISIN

ES0155545033

NIF

A-82665860

Capital Admitted

3.654.288,00 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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

6,1146,8438,2827,4023,654

Shares (x 1,000)

1,0191,1411,3801,234609

Period Close Price (euros)

6.72006.97006.05006.50005.2500

Period Last Price (Fixing) (euros)

6.30006.92006.9500-  -  

Period High Price (Fixing) (euros)

6.30006.92007.0500-  -  

Period Low Price (Fixing) (euros)

6.30006.92006.8000-  -  

Capitalisation (thousands of euros)

6,8487,9508,3518,0183,198

Volume (thousands of shares)

39121251148625

Turnover (thousands of euros)

2518341,7369423,523

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