FONVIMAR 2000,SICAV,S.A.

13/10/2021

NAV Date

8.255550

Net Asset Value

15/10/2021

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

8.2500

Ref.

8.2500

Dif.(%)

0.00

Volume (Shares)

1

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

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

3,4452,8822,5052,1231,956

Shares (x 1,000)

689576501425391

Period Close Price (euros)

7.45006.60007.90007.70008.2500

Period Last Price (Fixing) (euros)

-  -  7.20007.55008.2500

Period High Price (Fixing) (euros)

-  -  7.20008.00008.3500

Period Low Price (Fixing) (euros)

-  -  7.20006.80007.9500

Capitalisation (thousands of euros)

5,1343,8053,9573,2693,228

Volume (thousands of shares)

66113787645

Turnover (thousands of euros)

475848573555359

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