ELMIRON 2000, SICAV, S.A.

09/09/2021

NAV Date

10.672570

Net Asset Value

20/10/2021

Close Price Date

10.7000

Close Price

Excluded 21/10/2021

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/09/2021

Hour

-

Last

10.7098

Ref.

10.5720

Dif.(%)

1.30

Volume (Shares)

103

Turnover (€x1000)

1.1

Security

Security name

ELMIRON 2000

Ticker

S0864

ISIN

ES0130236039

NIF

A-82500349

Capital Admitted

4.607.040,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

4,6084,6084,6084,6084,607

Shares (x 1,000)

461461461461461

Period Close Price (euros)

10.63009.750010.600010.400010.7000

Period Last Price (Fixing) (euros)

10.61009.750010.600010.400010.7000

Period High Price (Fixing) (euros)

10.610010.600010.600010.600010.7000

Period Low Price (Fixing) (euros)

10.07009.750010.10009.400010.5000

Capitalisation (thousands of euros)

4,8984,4934,8854,7924,930

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10001

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