BATFAM INVERSIONES 2000, SICAV, S.A.

21/06/2022

NAV Date

8.613141

Net Asset Value

23/06/2022

Close Price Date

8.5656

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

5.8400

Ref.

5.8400

Dif.(%)

0.00

Volume (Shares)

7,000

Turnover (€x1000)

41.13

Last Trade: NAV

Date

31/05/2022

Hour

-

Last

9.2301

Ref.

8.8835

Dif.(%)

3.90

Volume (Shares)

400

Turnover (€x1000)

3.69

Security

Security name

BATFAM INVERSIONES 2000

Ticker

S0355

ISIN

ES0114173034

NIF

A-82665522

Capital Admitted

2.657.600,00 Euros

Capital Maximum

28.419.850,00 Euros

Capital Minimum

2.841.985,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANKINTER, S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20182019202020212022 until 23/06

Capital Admitted (thousands of euros)

3,7503,5863,3312,8662,658

Shares (x 1,000)

750717666573532

Period Close Price (euros)

7.15008.80008.900010.50008.5656

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3636,3125,9296,0194,553

Volume (thousands of shares)

633519342

Turnover (thousands of euros)

47272424916399

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.