FONVIMAR 2000,SICAV,S.A.

09/04/2021

NAV Date

8.024440

Net Asset Value

13/04/2021

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

23/02/2021

Hour

Close

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/04/2021

Hour

-

Last

8.0244

Ref.

7.9172

Dif.(%)

1.35

Volume (Shares)

750

Turnover (€x1000)

6.02

Security

Security name

FONVIMAR 2000

Ticker

S0991

ISIN

ES0136790039

NIF

A-82585944

Capital Admitted

2.065.485,00 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 13/04

Capital Admitted (thousands of euros)

3,4452,8822,5052,1232,069

Shares (x 1,000)

689576501425414

Period Close Price (euros)

7.45006.60007.90007.70008.0000

Period Last Price (Fixing) (euros)

-  -  7.20007.55008.0000

Period High Price (Fixing) (euros)

-  -  7.20008.00008.0000

Period Low Price (Fixing) (euros)

-  -  7.20006.80008.0000

Capitalisation (thousands of euros)

5,1343,8053,9573,2693,311

Volume (thousands of shares)

66113787623

Turnover (thousands of euros)

475848573555183

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