ELMIRON 2000, SICAV, S.A.

16/07/2018

NAV Date

10.528810

Net Asset Value

18/07/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/01/2018

Last

10.782200

Ref.

10.639100

Dif.(%)

1.35

Volume (Shares)

2

Turnover (€x1000)

0.02

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

4,6174,6104,6094,6084,608

Shares (x 1,000)

462461461461461

Period Close Price (euros)

9.26009.52009.950010.630010.5000

Period Last Price (Fixing) (euros)

-  9.48009.790010.610010.6000

Period High Price (Fixing) (euros)

-  9.48009.820010.610010.6000

Period Low Price (Fixing) (euros)

-  9.48009.570010.070010.6000

Capitalisation (thousands of euros)

4,2754,3894,5864,8984,838

Volume (thousands of shares)

01000

Turnover (thousands of euros)

19210

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