BATFAM INVERSIONES 2000, SICAV, S.A.

28/09/2020

NAV Date

8.271880

Net Asset Value

30/09/2020

Close Price Date

8.2000

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

17/09/2020

Hour

-

Last

8.3818

Ref.

8.2912

Dif.(%)

1.09

Volume (Shares)

2,170

Turnover (€x1000)

18.19

Security

Security name

BATFAM INVERSIONES 2000

Ticker

S0355

ISIN

ES0114173034

NIF

A-82665522

Capital Admitted

3.331.205,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

3,7903,7803,7503,5863,331

Shares (x 1,000)

758756750717666

Period Close Price (euros)

7.24007.79007.15008.80008.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4885,8895,3636,3125,463

Volume (thousands of shares)

11463351

Turnover (thousands of euros)

711447272424

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