INV. GEM 2000,SICAV,S.A.

20/10/2021

NAV Date

6.041637

Net Asset Value

22/10/2021

Close Price Date

6.0500

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

09/07/2021

Hour

-

Last

5.9872

Ref.

5.8560

Dif.(%)

2.24

Volume (Shares)

16

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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

6,8438,2827,4022,7322,400

Shares (x 1,000)

1,1411,3801,234455400

Period Close Price (euros)

6.97006.05006.50005.60006.0500

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)

7,9508,3518,0182,5502,420

Volume (thousands of shares)

12125114877860

Turnover (thousands of euros)

8341,7369424,346340

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