ELMIRON 2000, SICAV, S.A.

21/06/2017

NAV Date

10.369130

Net Asset Value

23/06/2017

Close Price Date

10.3700

Close Price

Last Trade: Fixing

Last

10.3500

Ref.

10.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.378700

Ref.

10.321900

Dif.(%)

0.55

Volume (Shares)

8

Turnover (€x1000)

0.08

Security

Security name

ELMIRON 2000

Ticker

S0864

ISIN

ES0130236039

NIF

A-82500349

Capital Admitted

4.608.640,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

4,6164,6174,6104,6094,609

Shares (x 1,000)

462462461461461

Period Close Price (euros)

8.92009.26009.52009.950010.3700

Period Last Price (Fixing) (euros)

9.0000-  9.48009.790010.3500

Period High Price (Fixing) (euros)

9.0500-  9.48009.820010.4100

Period Low Price (Fixing) (euros)

8.8900-  9.48009.570010.0700

Capitalisation (thousands of euros)

4,1174,2754,3894,5864,779

Volume (thousands of shares)

00100

Turnover (thousands of euros)

01920

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