FONVIMAR 2000,SICAV,S.A.

15/03/2019

NAV Date

7.346670

Net Asset Value

19/03/2019

Close Price Date

7.3000

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

15/03/2019

Last

7.310300

Ref.

7.293600

Dif.(%)

0.23

Volume (Shares)

2,071

Turnover (€x1000)

15.14

Security

Security name

FONVIMAR 2000

Ticker

S0991

ISIN

ES0136790039

NIF

A-82585944

Capital Admitted

2.741.155,00 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

 20152016201720182019 until 19/03

Capital Admitted (thousands of euros)

3,9183,7743,4452,8822,752

Shares (x 1,000)

784755689576550

Period Close Price (euros)

6.65006.88007.45006.60007.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2115,1935,1343,8054,017

Volume (thousands of shares)

52296611328

Turnover (thousands of euros)

349184475848201

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