BATFAM INVERSIONES 2000, SICAV, S.A.

20/01/2021

NAV Date

9.078358

Net Asset Value

22/01/2021

Close Price Date

9.0000

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

21/01/2021

Hour

-

Last

9.0784

Ref.

9.0242

Dif.(%)

0.60

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BATFAM INVERSIONES 2000

Ticker

S0355

ISIN

ES0114173034

NIF

A-82665522

Capital Admitted

3.246.800,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,7803,7503,5863,3313,247

Shares (x 1,000)

756750717666649

Period Close Price (euros)

7.79007.15008.80008.90009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8895,3636,3125,9295,844

Volume (thousands of shares)

146335117

Turnover (thousands of euros)

11447272424152

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