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

FONVIMAR 2000,SICAV,S.A.

24/09/2020

NAV Date

7.097810

Net Asset Value

28/09/2020

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/09/2020

Hour

Last

7.2596

Ref.

7.3702

Dif.(%)

-1.50

Volume (Shares)

1,300

Turnover (€x1000)

9.44

Security

Security name

FONVIMAR 2000

Ticker

S0991

ISIN

ES0136790039

NIF

A-82585944

Capital Admitted

2.297.030,00 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

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	3,774	3,445	2,882	2,505	2,297
Shares (x 1,000)	755	689	576	501	459
Period Close Price (euros)	6.8800	7.4500	6.6000	7.9000	7.1500
Period Last Price (Fixing) (euros)	-	-	-	7.2000	7.1000
Period High Price (Fixing) (euros)	-	-	-	7.2000	8.0000
Period Low Price (Fixing) (euros)	-	-	-	7.2000	6.8000
Capitalisation (thousands of euros)	5,193	5,134	3,805	3,957	3,285
Volume (thousands of shares)	29	66	113	78	42
Turnover (thousands of euros)	184	475	848	573	292

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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