BME MTF Equity | Data of INV. GEM 2000,SICAV,S.A.

INV. GEM 2000,SICAV,S.A.

15/01/2021

NAV Date

5.657917

Net Asset Value

19/01/2021

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Date

19/01/2021

Hour

Last

5.6500

Ref.

5.6500

Dif.(%)

0.00

Volume (Shares)

2,132

Turnover (€x1000)

12.05

Last Trade: NAV

Date

04/01/2021

Hour

Last

5.6075

Ref.

5.5943

Dif.(%)

0.24

Volume (Shares)

1,000

Turnover (€x1000)

5.61

Security

Security name

INVERSIONES GEM 2000

Ticker

S1529

ISIN

ES0155545033

NIF

A-82665860

Capital Admitted

2.738.424,00 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

	2017	2018	2019	2020	2021 until 19/01
Capital Admitted (thousands of euros)	6,843	8,282	7,402	2,732	2,726
Shares (x 1,000)	1,141	1,380	1,234	455	454
Period Close Price (euros)	6.9700	6.0500	6.5000	5.6000	5.6500
Period Last Price (Fixing) (euros)	6.9200	6.9500	-	-	5.6500
Period High Price (Fixing) (euros)	6.9200	7.0500	-	-	5.6500
Period Low Price (Fixing) (euros)	6.9200	6.8000	-	-	5.6500
Capitalisation (thousands of euros)	7,950	8,351	8,018	2,550	2,567
Volume (thousands of shares)	121	251	148	778	3
Turnover (thousands of euros)	834	1,736	942	4,346	18

Relevant Facts and Notices

19/08/2014 12:07 INV. GEM 2000,SICAV,S.A. Notice Aviso: Cambio de Gestora , compensador, liquidador , depositaria y domicilio en INV. GEM 2000,SICAV,S.A. S1529 (61 KB)

07/07/2009 12:00 INV. GEM 2000,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros INV. GEM 2000,SICAV,S.A. S1529 (26 KB)

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19/11/2007 12:00 INV. GEM 2000,SICAV,S.A. Notice Aviso: Cambio de Gestora de INVERSIONES GEM 2000 SICAV, S.A. S1529

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