SAVIR 2000 DE INVERSIONES, SICAV, S.A.

17/01/2020

NAV Date

16.072770

Net Asset Value

21/01/2020

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

16.0000

Ref.

16.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/11/2018

Hour

-

Last

14.7556

Ref.

14.6489

Dif.(%)

0.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SAVIR 2000 DE INVERSIONES

Ticker

S1883

ISIN

ES0157797038

NIF

A-82721564

Capital Admitted

9.538.320,00 Euros

Capital Maximum

72.000.000,00 Euros

Capital Minimum

7.200.000,00 Euros

Nominal

10 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)

9,5399,5399,5389,5389,538

Shares (x 1,000)

954954954954954

Period Close Price (euros)

14.900015.440014.200015.900016.0000

Period Last Price (Fixing) (euros)

-  -  -  15.700016.0000

Period High Price (Fixing) (euros)

-  -  -  15.700016.0000

Period Low Price (Fixing) (euros)

-  -  -  14.900015.9000

Capitalisation (thousands of euros)

14,21414,72913,54415,16615,261

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01500

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