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

INV. GEM 2000,SICAV,S.A.

24/06/2022

NAV Date

5.418812

Net Asset Value

28/06/2022

Close Price Date

5.3578

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

23/06/2022

Hour

Last

5.3276

Ref.

5.3230

Dif.(%)

0.09

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES GEM 2000

Ticker

S1529

ISIN

ES0155545033

NIF

A-82665860

Capital Admitted

2.405.478,00 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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	8,282	7,402	2,732	2,400	2,405
Shares (x 1,000)	1,380	1,234	455	400	401
Period Close Price (euros)	6.0500	6.5000	5.6000	6.1000	5.3578
Period Last Price (Fixing) (euros)	6.9500	-	-	5.6500	-
Period High Price (Fixing) (euros)	7.0500	-	-	5.6500	-
Period Low Price (Fixing) (euros)	6.8000	-	-	5.6500	-
Capitalisation (thousands of euros)	8,351	8,018	2,550	2,440	2,148
Volume (thousands of shares)	251	148	778	60	4
Turnover (thousands of euros)	1,736	942	4,346	340	23

Relevant Facts and Notices

28/01/2022 INV. GEM 2000,SICAV,S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de administración proponiendo a la Junta General de Accionistas la disolución-liquidación de la Sociedad (86 KB)

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)

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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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