BATFAM INVERSIONES 2000, SICAV, S.A.

30/11/2016

NAV Date

7.035691

Net Asset Value

02/12/2016

Close Price Date

7.0200

Close Price

Last Trade: Fixing

Last

5.8400

Ref.

5.8400

Dif.(%)

0.00

Volume (Shares)

7,000

Turnover (€x1000)

41.13

Last Trade: NAV

Last

6.992500

Ref.

6.548000

Dif.(%)

6.79

Volume (Shares)

20

Turnover (€x1000)

0.14

Security

Security name

BATFAM INVERSIONES 2000

Ticker

S0355

ISIN

ES0114173034

NIF

A-82665522

Capital Admitted

3.790.370,00 Euros

Capital Maximum

28.419.850,00 Euros

Capital Minimum

2.841.985,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,5034,5683,9613,7963,790

Shares (x 1,000)

1,101914792759758

Period Close Price (euros)

5.14006.13006.47006.99007.0200

Period Last Price (Fixing) (euros)

-  5.8753-  -  -  

Period High Price (Fixing) (euros)

-  5.8753-  -  -  

Period Low Price (Fixing) (euros)

-  5.8753-  -  -  

Capitalisation (thousands of euros)

5,6575,6005,1255,3065,322

Volume (thousands of shares)

20187146331

Turnover (thousands of euros)

1001,0649452347

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