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

Close

Last

7.5500

Ref.

7.5500

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

3,4452,8822,5052,1232,056

Shares (x 1,000)

689576501425411

Period Close Price (euros)

7.45006.60007.90007.70007.8500

Period Last Price (Fixing) (euros)

-  -  7.20007.5500-  

Period High Price (Fixing) (euros)

-  -  7.20008.0000-  

Period Low Price (Fixing) (euros)

-  -  7.20006.8000-  

Capitalisation (thousands of euros)

5,1343,8053,9573,2693,228

Volume (thousands of shares)

66113787619

Turnover (thousands of euros)

475848573555150

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.