ELMIRON 2000, SICAV, S.A.

17/10/2017

NAV Date

10.558810

Net Asset Value

19/10/2017

Close Price Date

10.5600

Close Price

Last Trade: Fixing

Last

10.3600

Ref.

10.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.540900

Ref.

10.549700

Dif.(%)

-0.08

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

ELMIRON 2000

Ticker

S0864

ISIN

ES0130236039

NIF

A-82500349

Capital Admitted

4.608.320,00 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 19/10

Capital Admitted (thousands of euros)

4,6164,6174,6104,6094,608

Shares (x 1,000)

462462461461461

Period Close Price (euros)

8.92009.26009.52009.950010.5600

Period Last Price (Fixing) (euros)

9.0000-  9.48009.790010.3800

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)

4,1174,2754,3894,5864,866

Volume (thousands of shares)

00100

Turnover (thousands of euros)

01921

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