FONVIMAR 2000,SICAV,S.A.

21/05/2018

NAV Date

7.695875

Net Asset Value

23/05/2018

Close Price Date

7.7000

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

18/05/2018

Last

7.687200

Ref.

7.641800

Dif.(%)

0.59

Volume (Shares)

25,976

Turnover (€x1000)

199.68

Security

Security name

FONVIMAR 2000

Ticker

S0991

ISIN

ES0136790039

NIF

A-82585944

Capital Admitted

3.222.165,00 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 23/05

Capital Admitted (thousands of euros)

4,1773,9183,7743,4453,222

Shares (x 1,000)

835784755689644

Period Close Price (euros)

6.25006.65006.88007.45007.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2215,2115,1935,1344,962

Volume (thousands of shares)

20952296645

Turnover (thousands of euros)

1,283349184475341

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