ELMIRON 2000, SICAV, S.A.

17/04/2019

NAV Date

10.384180

Net Asset Value

23/04/2019

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

11/03/2019

Last

10.1000

Ref.

10.1000

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 23/04

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)

9.48009.790010.61009.750010.1000

Period High Price (Fixing) (euros)

9.48009.820010.610010.600010.1000

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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