FONVIMAR 2000,SICAV,S.A.

12/08/2019

NAV Date

7.227443

Net Asset Value

16/08/2019

Close Price Date

7.2500

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

30/07/2019

Hour

-

Last

7.5619

Ref.

7.5556

Dif.(%)

0.08

Volume (Shares)

1,400

Turnover (€x1000)

10.59

Security

Security name

FONVIMAR 2000

Ticker

S0991

ISIN

ES0136790039

NIF

A-82585944

Capital Admitted

2.607.065,00 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 16/08

Capital Admitted (thousands of euros)

3,9183,7743,4452,8822,607

Shares (x 1,000)

784755689576521

Period Close Price (euros)

6.65006.88007.45006.60007.2500

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)

5,2115,1935,1343,8053,780

Volume (thousands of shares)

52296611357

Turnover (thousands of euros)

349184475848416

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.