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

Close

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)

6

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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

8,2827,4022,7322,4002,405

Shares (x 1,000)

1,3801,234455400401

Period Close Price (euros)

6.05006.50005.60006.10005.3578

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)

8,3518,0182,5502,4402,148

Volume (thousands of shares)

251148778604

Turnover (thousands of euros)

1,7369424,34634023

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