SAVIR 2000 DE INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

16.245670

Net Asset Value

01/07/2022

Close Price Date

16.2612

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

17.5000

Ref.

17.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/06/2022

Hour

-

Last

16.6450

Ref.

17.0341

Dif.(%)

-2.28

Volume (Shares)

99

Turnover (€x1000)

1.65

Security

Security name

SAVIR 2000 DE INVERSIONES

Ticker

S1883

ISIN

ES0157797038

NIF

A-82721564

Capital Admitted

9.537.290,00 Euros

Capital Maximum

72.000.000,00 Euros

Capital Minimum

7.200.000,00 Euros

Nominal

10 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 1/07

Capital Admitted (thousands of euros)

9,5389,5389,5389,5389,537

Shares (x 1,000)

954954954954954

Period Close Price (euros)

14.200015.900016.000017.600016.2612

Period Last Price (Fixing) (euros)

-  15.700015.900017.5000-  

Period High Price (Fixing) (euros)

-  15.700016.000017.6000-  

Period Low Price (Fixing) (euros)

-  14.900014.300016.5000-  

Capitalisation (thousands of euros)

13,54415,16615,26116,78715,509

Volume (thousands of shares)

00000

Turnover (thousands of euros)

50002

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.