FONVIMAR 2000,SICAV,S.A.

17/01/2020

NAV Date

8.060890

Net Asset Value

21/01/2020

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/01/2020

Hour

-

Last

8.0609

Ref.

7.9753

Dif.(%)

1.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FONVIMAR 2000

Ticker

S0991

ISIN

ES0136790039

NIF

A-82585944

Capital Admitted

2.494.710,00 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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

3,7743,4452,8822,5052,495

Shares (x 1,000)

755689576501499

Period Close Price (euros)

6.88007.45006.60007.90008.0000

Period Last Price (Fixing) (euros)

-  -  -  7.20008.0000

Period High Price (Fixing) (euros)

-  -  -  7.20008.0000

Period Low Price (Fixing) (euros)

-  -  -  7.20008.0000

Capitalisation (thousands of euros)

5,1935,1343,8053,9573,992

Volume (thousands of shares)

2966113782

Turnover (thousands of euros)

18447584857316

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