FONVIMAR 2000,SICAV,S.A.

18/07/2017

NAV Date

7.285276

Net Asset Value

20/07/2017

Close Price Date

7.3200

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

7.285300

Ref.

7.261500

Dif.(%)

0.33

Volume (Shares)

1,365

Turnover (€x1000)

9.94

Security

Security name

FONVIMAR 2000

Ticker

S0991

ISIN

ES0136790039

NIF

A-82585944

Capital Admitted

3.631.085,00 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 20/07

Capital Admitted (thousands of euros)

3,3904,1773,9183,7743,631

Shares (x 1,000)

678835784755726

Period Close Price (euros)

5.72006.25006.65006.88007.3200

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)

3,8795,2215,2115,1935,316

Volume (thousands of shares)

147209522930

Turnover (thousands of euros)

7711,283349184215

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period