ELMIRON 2000, SICAV, S.A.

01/12/2016

NAV Date

9.786740

Net Asset Value

02/12/2016

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Last

9.8000

Ref.

9.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.792900

Ref.

9.839600

Dif.(%)

-0.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ELMIRON 2000

Ticker

S0864

ISIN

ES0130236039

NIF

A-82500349

Capital Admitted

4.608.810,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,6164,6164,6174,6104,609

Shares (x 1,000)

462462462461461

Period Close Price (euros)

8.94008.92009.26009.52009.8000

Period Last Price (Fixing) (euros)

8.90009.0000-  9.48009.7900

Period High Price (Fixing) (euros)

8.90009.0500-  9.48009.8200

Period Low Price (Fixing) (euros)

8.56008.8900-  9.48009.5700

Capitalisation (thousands of euros)

4,1264,1174,2754,3894,517

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00192

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