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

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

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 13/04
Capital Admitted (thousands of euros)	3,445	2,882	2,505	2,123	2,069
Shares (x 1,000)	689	576	501	425	414
Period Close Price (euros)	7.4500	6.6000	7.9000	7.7000	8.0000
Period Last Price (Fixing) (euros)	-	-	7.2000	7.5500	8.0000
Period High Price (Fixing) (euros)	-	-	7.2000	8.0000	8.0000
Period Low Price (Fixing) (euros)	-	-	7.2000	6.8000	8.0000
Capitalisation (thousands of euros)	5,134	3,805	3,957	3,269	3,311
Volume (thousands of shares)	66	113	78	76	23
Turnover (thousands of euros)	475	848	573	555	183

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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