BME MTF Equity | Data of FONVIMAR 2000,SICAV,S.A.

FONVIMAR 2000,SICAV,S.A.

25/01/2021

NAV Date

7.852510

Net Asset Value

27/01/2021

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Last

7.5500

Ref.

7.5500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/01/2021

Hour

Last

7.8525

Ref.

7.7607

Dif.(%)

1.18

Volume (Shares)

6,000

Turnover (€x1000)

47.12

Security

Security name

FONVIMAR 2000

Ticker

S0991

ISIN

ES0136790039

NIF

A-82585944

Capital Admitted

2.086.255,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	3,445	2,882	2,505	2,123	2,056
Shares (x 1,000)	689	576	501	425	411
Period Close Price (euros)	7.4500	6.6000	7.9000	7.7000	7.8500
Period Last Price (Fixing) (euros)	-	-	7.2000	7.5500	-
Period High Price (Fixing) (euros)	-	-	7.2000	8.0000	-
Period Low Price (Fixing) (euros)	-	-	7.2000	6.8000	-
Capitalisation (thousands of euros)	5,134	3,805	3,957	3,269	3,228
Volume (thousands of shares)	66	113	78	76	19
Turnover (thousands of euros)	475	848	573	555	150

Relevant Facts and Notices

06/11/2020 15:31 FONVIMAR 2000,SICAV,S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo estatutario manteniendo la contrapartida por acuerdo de la Junta conforme al art. 146 de la LSC (24 KB)

05/11/2019 12:47 FONVIMAR 2000,SICAV,S.A. Notice: Bylaw amendments Cambio de Gestora y otras modificaciones. (49 KB)

10/04/2018 13:44 FONVIMAR 2000,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de FONVIMAR 2000, SICAV S.A. S0991 (190 KB)

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