ELMIRON 2000, SICAV, S.A.

16/02/2017

NAV Date

10.065210

Net Asset Value

17/02/2017

Close Price Date

10.0600

Close Price

Last Trade: Fixing

Last

10.0600

Ref.

10.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.927200

Ref.

9.792900

Dif.(%)

1.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ELMIRON 2000

Ticker

S0864

ISIN

ES0130236039

NIF

A-82500349

Capital Admitted

4.608.800,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 17/02

Capital Admitted (thousands of euros)

4,6164,6174,6104,6094,609

Shares (x 1,000)

462462461461461

Period Close Price (euros)

8.92009.26009.52009.950010.0600

Period Last Price (Fixing) (euros)

9.0000-  9.48009.790010.0700

Period High Price (Fixing) (euros)

9.0500-  9.48009.820010.0700

Period Low Price (Fixing) (euros)

8.8900-  9.48009.570010.0700

Capitalisation (thousands of euros)

4,1174,2754,3894,5864,636

Volume (thousands of shares)

00100

Turnover (thousands of euros)

01920

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