FONVIMAR 2000,SICAV,S.A.

07/03/2022

NAV Date

8.369220

Net Asset Value

04/07/2022

Close Price Date

8.3692

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

8.6500

Ref.

8.6500

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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

2,8822,5052,1231,9561,956

Shares (x 1,000)

576501425391391

Period Close Price (euros)

6.60007.90007.70008.70008.3692

Period Last Price (Fixing) (euros)

-  7.20007.55008.7000-  

Period High Price (Fixing) (euros)

-  7.20008.00008.7000-  

Period Low Price (Fixing) (euros)

-  7.20006.80007.9500-  

Capitalisation (thousands of euros)

3,8053,9573,2693,4043,275

Volume (thousands of shares)

1137876450

Turnover (thousands of euros)

8485735553590

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.