BATFAM INVERSIONES 2000, SICAV, S.A.

18/10/2019

NAV Date

8.317284

Net Asset Value

22/10/2019

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

5.8400

Ref.

5.8400

Dif.(%)

0.00

Volume (Shares)

7,000

Turnover (€x1000)

41.13

Last Trade: NAV

Date

06/09/2019

Hour

-

Last

8.3620

Ref.

8.1344

Dif.(%)

2.80

Volume (Shares)

3,000

Turnover (€x1000)

25.09

Security

Security name

BATFAM INVERSIONES 2000

Ticker

S0355

ISIN

ES0114173034

NIF

A-82665522

Capital Admitted

3.645.290,00 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

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

3,7963,7903,7803,7503,645

Shares (x 1,000)

759758756750729

Period Close Price (euros)

6.99007.24007.79007.15008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3065,4885,8895,3636,088

Volume (thousands of shares)

33114621

Turnover (thousands of euros)

234711447171

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