SAVIR 2000 DE INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

14.556300

Net Asset Value

18/01/2019

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/11/2018

Last

14.755600

Ref.

14.648900

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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

9,5409,5399,5399,5389,538

Shares (x 1,000)

954954954954954

Period Close Price (euros)

14.660014.900015.440014.200014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,98514,21414,72913,54413,831

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10150

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