FONVIMAR 2000,SICAV,S.A.

26/07/2021

NAV Date

8.276540

Net Asset Value

28/07/2021

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

8.1500

Ref.

8.1500

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 28/07

Capital Admitted (thousands of euros)

3,4452,8822,5052,1231,956

Shares (x 1,000)

689576501425391

Period Close Price (euros)

7.45006.60007.90007.70008.3000

Period Last Price (Fixing) (euros)

-  -  7.20007.55008.1500

Period High Price (Fixing) (euros)

-  -  7.20008.00008.1500

Period Low Price (Fixing) (euros)

-  -  7.20006.80007.9500

Capitalisation (thousands of euros)

5,1343,8053,9573,2693,248

Volume (thousands of shares)

66113787645

Turnover (thousands of euros)

475848573555359

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.