ELMIRON 2000, SICAV, S.A.

11/07/2019

NAV Date

10.425200

Net Asset Value

15/07/2019

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

04/07/2019

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/11/2018

Last

10.075200

Ref.

10.782200

Dif.(%)

-6.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ELMIRON 2000

Ticker

S0864

ISIN

ES0130236039

NIF

A-82500349

Capital Admitted

4.608.030,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 15/07

Capital Admitted (thousands of euros)

4,6104,6094,6084,6084,608

Shares (x 1,000)

461461461461461

Period Close Price (euros)

9.52009.950010.63009.750010.4000

Period Last Price (Fixing) (euros)

9.48009.790010.61009.750010.4000

Period High Price (Fixing) (euros)

9.48009.820010.610010.600010.4000

Period Low Price (Fixing) (euros)

9.48009.570010.07009.750010.1000

Capitalisation (thousands of euros)

4,3894,5864,8984,4934,792

Volume (thousands of shares)

10000

Turnover (thousands of euros)

92100

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