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

CUINVER 2000, SICAV, S.A.

14/07/2016

NAV Date

6.716300

Net Asset Value

06/12/2016

Close Price Date

6.7200

Close Price

Excluded 07/12/2016

Last Trade: Fixing

Date

28/08/2015

Hour

Last

6.6300

Ref.

6.6300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/07/2016

Hour

Last

6.7165

Ref.

6.7166

Dif.(%)

0.00

Volume (Shares)

173

Turnover (€x1000)

1.16

Security

Security name

CUINVER 2000

Ticker

S0730

ISIN

ES0125243032

NIF

A-82427022

Capital Admitted

2.404.680,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 6/12
Capital Admitted (thousands of euros)	2,495	3,841	4,920	2,406	2,405
Shares (x 1,000)	416	640	820	401	401
Period Close Price (euros)	5.9900	6.2800	6.6200	6.6800	6.7200
Period Last Price (Fixing) (euros)	5.9900	6.3100	6.5600	6.6300	-
Period High Price (Fixing) (euros)	5.9900	6.3100	6.5600	7.1200	-
Period Low Price (Fixing) (euros)	5.8700	6.0600	6.2900	6.6300	-
Capitalisation (thousands of euros)	2,491	4,020	5,428	2,679	2,693
Volume (thousands of shares)	149	183	180	571	1
Turnover (thousands of euros)	884	1,101	1,167	3,970	6

Relevant Facts and Notices

17/11/2014 13:48 CUINVER 2000, SICAV, S.A. Notice Aviso: Sustitución entidad gestora y otros acuerdos de CUINVER 2000 SICAV S0730 (20 KB)

21/05/2013 11:03 CUINVER 2000, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de CUINVER 2000, SICAV, S.A. (25 KB)

15/04/2008 12:00 CUINVER 2000, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General CUINVER 2000 SICAV, S0730 (14 KB)

15/05/2007 12:00 CUINVER 2000, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad CUINVER 2000, SICAV, S.A.

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