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

Close

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

 20172018201920202021 until 19/01

Capital Admitted (thousands of euros)

6,8438,2827,4022,7322,726

Shares (x 1,000)

1,1411,3801,234455454

Period Close Price (euros)

6.97006.05006.50005.60005.6500

Period Last Price (Fixing) (euros)

6.92006.9500-  -  5.6500

Period High Price (Fixing) (euros)

6.92007.0500-  -  5.6500

Period Low Price (Fixing) (euros)

6.92006.8000-  -  5.6500

Capitalisation (thousands of euros)

7,9508,3518,0182,5502,567

Volume (thousands of shares)

1212511487783

Turnover (thousands of euros)

8341,7369424,34618

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