BME MTF Equity | Data of SAVIR 2000 DE INVERSIONES, SICAV, S.A.

SAVIR 2000 DE INVERSIONES, SICAV, S.A.

10/11/2022

NAV Date

16.113420

Net Asset Value

23/05/2023

Close Price Date

16.1134

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

17.5000

Ref.

17.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/06/2022

Hour

Last

16.6450

Ref.

17.0341

Dif.(%)

-2.28

Volume (Shares)

Turnover (€x1000)

1.65

Security

Security name

SAVIR 2000 DE INVERSIONES

Ticker

S1883

ISIN

ES0157797038

NIF

A-82721564

Capital Admitted

9.537.290,00 Euros

Capital Maximum

72.000.000,00 Euros

Capital Minimum

7.200.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	9,538	9,538	9,538	9,537	9,537
Shares (x 1,000)	954	954	954	954	954
Period Close Price (euros)	15.9000	16.0000	17.6000	16.1134	16.1134
Period Last Price (Fixing) (euros)	15.7000	15.9000	17.5000	-	-
Period High Price (Fixing) (euros)	15.7000	16.0000	17.6000	-	-
Period Low Price (Fixing) (euros)	14.9000	14.3000	16.5000	-	-
Capitalisation (thousands of euros)	15,166	15,261	16,787	15,368	15,368
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

03/02/2023 SAVIR 2000 DE INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo en Junta de disolución y liquidación de la sociedad. (4 MB)

28/09/2018 13:33 SAVIR 2000 DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (49 KB)

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