FONVIMAR 2000,SICAV,S.A.

14/02/2018

NAV Date

7.285966

Net Asset Value

16/02/2018

Close Price Date

7.2500

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

7.600200

Ref.

7.515900

Dif.(%)

1.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FONVIMAR 2000

Ticker

S0991

ISIN

ES0136790039

NIF

A-82585944

Capital Admitted

3.432.005,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

4,1773,9183,7743,4453,432

Shares (x 1,000)

835784755689686

Period Close Price (euros)

6.25006.65006.88007.45007.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2215,2115,1935,1344,976

Volume (thousands of shares)

2095229663

Turnover (thousands of euros)

1,28334918447520

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