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

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

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

	2016	2017	2018	2019	2020 until 29/09
Capital Admitted (thousands of euros)	6,114	6,843	8,282	7,402	3,654
Shares (x 1,000)	1,019	1,141	1,380	1,234	609
Period Close Price (euros)	6.7200	6.9700	6.0500	6.5000	5.2500
Period Last Price (Fixing) (euros)	6.3000	6.9200	6.9500	-	-
Period High Price (Fixing) (euros)	6.3000	6.9200	7.0500	-	-
Period Low Price (Fixing) (euros)	6.3000	6.9200	6.8000	-	-
Capitalisation (thousands of euros)	6,848	7,950	8,351	8,018	3,198
Volume (thousands of shares)	39	121	251	148	625
Turnover (thousands of euros)	251	834	1,736	942	3,523

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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