FONVIMAR 2000,SICAV,S.A.

13/11/2018

NAV Date

7.166899

Net Asset Value

15/11/2018

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Date

08/10/2013

Last

5.4600

Ref.

5.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/11/2018

Last

7.204600

Ref.

7.164300

Dif.(%)

0.56

Volume (Shares)

2,130

Turnover (€x1000)

15.35

Security

Security name

FONVIMAR 2000

Ticker

S0991

ISIN

ES0136790039

NIF

A-82585944

Capital Admitted

2.970.815,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/11

Capital Admitted (thousands of euros)

4,1773,9183,7743,4452,971

Shares (x 1,000)

835784755689594

Period Close Price (euros)

6.25006.65006.88007.45007.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2215,2115,1935,1344,248

Volume (thousands of shares)

20952296695

Turnover (thousands of euros)

1,283349184475724

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