FONVIMAR 2000,SICAV,S.A.

05/12/2016

NAV Date

6.594068

Net Asset Value

09/12/2016

Close Price Date

6.5900

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

6.564900

Ref.

6.513900

Dif.(%)

0.78

Volume (Shares)

3,020

Turnover (€x1000)

19.83

Security

Security name

FONVIMAR 2000

Ticker

S0991

ISIN

ES0136790039

NIF

A-82585944

Capital Admitted

3.789.280,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,0713,3904,1773,9183,789

Shares (x 1,000)

614678835784758

Period Close Price (euros)

5.17005.72006.25006.65006.5900

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)

3,1763,8795,2215,2114,994

Volume (thousands of shares)

01472095226

Turnover (thousands of euros)

17711,283349164

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