FONVIMAR 2000,SICAV,S.A.

06/12/2019

NAV Date

7.768470

Net Asset Value

10/12/2019

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Date

02/04/2019

Hour

Close

Last

7.2000

Ref.

7.3000

Dif.(%)

-1.37

Volume (Shares)

2,051

Turnover (€x1000)

14.77

Last Trade: NAV

Date

19/11/2019

Hour

-

Last

7.7279

Ref.

7.7492

Dif.(%)

-0.27

Volume (Shares)

1,000

Turnover (€x1000)

7.73

Security

Security name

FONVIMAR 2000

Ticker

S0991

ISIN

ES0136790039

NIF

A-82585944

Capital Admitted

2.530.725,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

3,9183,7743,4452,8822,531

Shares (x 1,000)

784755689576506

Period Close Price (euros)

6.65006.88007.45006.60007.7000

Period Last Price (Fixing) (euros)

-  -  -  -  7.2000

Period High Price (Fixing) (euros)

-  -  -  -  7.2000

Period Low Price (Fixing) (euros)

-  -  -  -  7.2000

Capitalisation (thousands of euros)

5,2115,1935,1343,8053,897

Volume (thousands of shares)

52296611373

Turnover (thousands of euros)

349184475848532

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