ELMIRON 2000, SICAV, S.A.

24/11/2020

NAV Date

10.297830

Net Asset Value

26/11/2020

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/05/2020

Hour

-

Last

9.4384

Ref.

10.0752

Dif.(%)

-6.32

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

ELMIRON 2000

Ticker

S0864

ISIN

ES0130236039

NIF

A-82500349

Capital Admitted

4.608.060,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

4,6094,6084,6084,6084,608

Shares (x 1,000)

461461461461461

Period Close Price (euros)

9.950010.63009.750010.600010.3000

Period Last Price (Fixing) (euros)

9.790010.61009.750010.600010.0000

Period High Price (Fixing) (euros)

9.820010.610010.600010.600010.6000

Period Low Price (Fixing) (euros)

9.570010.07009.750010.10009.4000

Capitalisation (thousands of euros)

4,5864,8984,4934,8854,746

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21000

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