BATFAM INVERSIONES 2000, SICAV, S.A.

19/06/2017

NAV Date

7.926296

Net Asset Value

21/06/2017

Close Price Date

7.8500

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

7.834100

Ref.

7.953500

Dif.(%)

-1.50

Volume (Shares)

7,000

Turnover (€x1000)

54.84

Security

Security name

BATFAM INVERSIONES 2000

Ticker

S0355

ISIN

ES0114173034

NIF

A-82665522

Capital Admitted

3.755.155,00 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

 20132014201520162017 until 21/06

Capital Admitted (thousands of euros)

4,5683,9613,7963,7903,790

Shares (x 1,000)

914792759758758

Period Close Price (euros)

6.13006.47006.99007.24007.8500

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)

5,6005,1255,3065,4885,951

Volume (thousands of shares)

1871463317

Turnover (thousands of euros)

1,064945234756

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