FONVIMAR 2000,SICAV,S.A.

21/02/2017

NAV Date

7.071262

Net Asset Value

23/02/2017

Close Price Date

7.0300

Close Price

Last Trade: Fixing

Last

5.4600

Ref.

5.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.877500

Ref.

6.796100

Dif.(%)

1.20

Volume (Shares)

5,765

Turnover (€x1000)

39.65

Security

Security name

FONVIMAR 2000

Ticker

S0991

ISIN

ES0136790039

NIF

A-82585944

Capital Admitted

3.745.355,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

3,3904,1773,9183,7743,745

Shares (x 1,000)

678835784755749

Period Close Price (euros)

5.72006.25006.65006.88007.0300

Period Last Price (Fixing) (euros)

5.4532-  -  -  -  

Period High Price (Fixing) (euros)

5.4532-  -  -  -  

Period Low Price (Fixing) (euros)

5.4532-  -  -  -  

Capitalisation (thousands of euros)

3,8795,2215,2115,1935,266

Volume (thousands of shares)

14720952296

Turnover (thousands of euros)

7711,28334918440

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