BATFAM INVERSIONES 2000, SICAV, S.A.

15/02/2018

NAV Date

7.740449

Net Asset Value

19/02/2018

Close Price Date

7.7000

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

7.747400

Ref.

7.891300

Dif.(%)

-1.82

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

BATFAM INVERSIONES 2000

Ticker

S0355

ISIN

ES0114173034

NIF

A-82665522

Capital Admitted

3.771.615,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

3,9613,7963,7903,7803,772

Shares (x 1,000)

792759758756754

Period Close Price (euros)

6.47006.99007.24007.79007.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1255,3065,4885,8895,808

Volume (thousands of shares)

146331142

Turnover (thousands of euros)

945234711413

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident