BATFAM INVERSIONES 2000, SICAV, S.A.

28/09/2022

NAV Date

8.705056

Net Asset Value

30/09/2022

Close Price Date

8.7051

Close Price

Excluded 03/10/2022

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

15/07/2022

Hour

-

Last

8.6270

Ref.

8.7171

Dif.(%)

-1.03

Volume (Shares)

700

Turnover (€x1000)

6.04

Security

Security name

BATFAM INVERSIONES 2000

Ticker

S0355

ISIN

ES0114173034

NIF

A-82665522

Capital Admitted

2.579.100,00 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 30/09

Capital Admitted (thousands of euros)

3,7503,5863,3312,8662,579

Shares (x 1,000)

750717666573516

Period Close Price (euros)

7.15008.80008.900010.50008.7051

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3636,3125,9296,0194,490

Volume (thousands of shares)

633519357

Turnover (thousands of euros)

47272424916536

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