BATFAM INVERSIONES 2000, SICAV, S.A.

15/08/2018

NAV Date

8.096593

Net Asset Value

17/08/2018

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

5.8400

Ref.

5.8400

Dif.(%)

0.00

Volume (Shares)

7,000

Turnover (€x1000)

41.13

Last Trade: NAV

Date

24/05/2018

Last

8.020600

Ref.

7.923600

Dif.(%)

1.22

Volume (Shares)

1,125

Turnover (€x1000)

9.02

Security

Security name

BATFAM INVERSIONES 2000

Ticker

S0355

ISIN

ES0114173034

NIF

A-82665522

Capital Admitted

3.750.290,00 Euros

Capital Maximum

28.419.850,00 Euros

Capital Minimum

2.841.985,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,9613,7963,7903,7803,750

Shares (x 1,000)

792759758756750

Period Close Price (euros)

6.47006.99007.24007.79008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1255,3065,4885,8896,113

Volume (thousands of shares)

146331146

Turnover (thousands of euros)

945234711446

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