BME MTF Equity | Data of BATFAM INVERSIONES 2000, SICAV, S.A.

BATFAM INVERSIONES 2000, SICAV, S.A.

28/09/2022

NAV Date

8.705056

Net Asset Value

30/09/2022

Close Price Date

8.7051

Close Price

Excluded 03/10/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

5.8400

Ref.

5.8400

Dif.(%)

0.00

Volume (Shares)

7,000

Turnover (€x1000)

41.13

Last Trade: NAV

Date

15/07/2022

Hour

Last

8.6270

Ref.

8.7171

Dif.(%)

-1.03

Volume (Shares)

700

Turnover (€x1000)

6.04

Security

Security name

BATFAM INVERSIONES 2000

Ticker

S0355

ISIN

ES0114173034

NIF

A-82665522

Capital Admitted

2.579.100,00 Euros

Capital Maximum

28.419.850,00 Euros

Capital Minimum

2.841.985,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANKINTER, S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 30/09
Capital Admitted (thousands of euros)	3,750	3,586	3,331	2,866	2,579
Shares (x 1,000)	750	717	666	573	516
Period Close Price (euros)	7.1500	8.8000	8.9000	10.5000	8.7051
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,363	6,312	5,929	6,019	4,490
Volume (thousands of shares)	6	33	51	93	57
Turnover (thousands of euros)	47	272	424	916	536

Relevant Facts and Notices

2022

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