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

FONVIMAR 2000,SICAV,S.A.

07/03/2022

NAV Date

8.369220

Net Asset Value

21/07/2022

Close Price Date

8.3692

Close Price

Excluded 22/07/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

8.6500

Ref.

8.6500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2021

Hour

Last

8.1550

Ref.

8.1119

Dif.(%)

0.53

Volume (Shares)

1,700

Turnover (€x1000)

13.86

Security

Security name

FONVIMAR 2000

Ticker

S0991

ISIN

ES0136790039

NIF

A-82585944

Capital Admitted

1.956.485,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/07
Capital Admitted (thousands of euros)	2,882	2,505	2,123	1,956	1,956
Shares (x 1,000)	576	501	425	391	391
Period Close Price (euros)	6.6000	7.9000	7.7000	8.7000	8.3692
Period Last Price (Fixing) (euros)	-	7.2000	7.5500	8.7000	-
Period High Price (Fixing) (euros)	-	7.2000	8.0000	8.7000	-
Period Low Price (Fixing) (euros)	-	7.2000	6.8000	7.9500	-
Capitalisation (thousands of euros)	3,805	3,957	3,269	3,404	3,275
Volume (thousands of shares)	113	78	76	45	0
Turnover (thousands of euros)	848	573	555	359	0

Relevant Facts and Notices

02/03/2021 11:33 FONVIMAR 2000,SICAV,S.A. Other Information Capital en Circulación por debajo del Mínimo se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 LSC (24 KB)

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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