BME MTF Equity | Data of NOVAINVER INVESTMENTS 2000,SICAV,S.A.

NOVAINVER INVESTMENTS 2000,SICAV,S.A.

21/12/2012

NAV Date

7.199911

Net Asset Value

27/12/2012

Close Price Date

7.2000

Close Price

Excluded 28/12/2012

Last Trade: Fixing

Date

15/07/2011

Hour

Last

7.3400

Ref.

7.3300

Dif.(%)

0.14

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/11/2012

Hour

Last

7.3162

Ref.

7.3210

Dif.(%)

-0.07

Volume (Shares)

1,035

Turnover (€x1000)

7.57

Security

Security name

NOVAINVER INVESTMENTS 2000

Ticker

S2253

ISIN

ES0166433039

NIF

A-83002543

Capital Admitted

2.414.790,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL SUD 16, 17600 FIGUERAS

Historical Summary

	2008	2009	2010	2011	2012 until 27/12
Capital Admitted (thousands of euros)	3,005	3,005	3,005	2,452	2,415
Shares (x 1,000)	501	501	501	409	402
Period Close Price (euros)	6.6800	7.2100	7.4600	7.2500	7.2000
Period Last Price (Fixing) (euros)	6.7300	7.1500	7.2800	7.3400	-
Period High Price (Fixing) (euros)	6.7300	7.1600	7.2800	7.4300	-
Period Low Price (Fixing) (euros)	6.7300	6.7600	7.1300	7.3300	-
Capitalisation (thousands of euros)	3,346	3,611	3,736	2,963	2,898
Volume (thousands of shares)	0	0	0	909	6
Turnover (thousands of euros)	0	1	0	6,579	46

Relevant Facts and Notices

22/09/2011 17:51 NOVAINVER INVESTMENTS 2000,SICAV,S.A. Notice Aviso: Aviso: Cambio Gestora y otros en NOVAINVER INVESTMENTS 2000,SICAV,S.A. S2253 (27 KB)

05/02/2009 12:00 NOVAINVER INVESTMENTS 2000,SICAV,S.A. Relevant Fact Hecho Relevante: Suspensión del cálculo del valor liquidativo en fondos donde NOVAINVER INVESTMENTS 2000,SICAV,S.A. S2253 tiene posiciones. (33 KB)

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