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

INV. GEM 2000,SICAV,S.A.

21/07/2021

NAV Date

6.003807

Net Asset Value

23/07/2021

Close Price Date

6.0000

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

09/07/2021

Hour

Last

5.9872

Ref.

5.8560

Dif.(%)

2.24

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

INVERSIONES GEM 2000

Ticker

S1529

ISIN

ES0155545033

NIF

A-82665860

Capital Admitted

2.399.568,00 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 23/07
Capital Admitted (thousands of euros)	6,843	8,282	7,402	2,732	2,400
Shares (x 1,000)	1,141	1,380	1,234	455	400
Period Close Price (euros)	6.9700	6.0500	6.5000	5.6000	6.0000
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	2,400
Volume (thousands of shares)	121	251	148	778	60
Turnover (thousands of euros)	834	1,736	942	4,346	340

Relevant Facts and Notices

09/07/2021 17:17 INV. GEM 2000,SICAV,S.A. Other Information: Liquidity providers H.R. comunicando la imposibilidad de dar contrapartida. (55 KB)

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)

See more...See less...

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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.