SAVIR 2000 DE INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

17.132320

Net Asset Value

15/10/2021

Close Price Date

17.1000

Close Price

Last Trade: Fixing

Date

08/10/2021

Hour

Close

Last

17.1000

Ref.

17.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

30/04/2020

Hour

-

Last

14.8681

Ref.

14.7556

Dif.(%)

0.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SAVIR 2000 DE INVERSIONES

Ticker

S1883

ISIN

ES0157797038

NIF

A-82721564

Capital Admitted

9.538.310,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

9,5399,5389,5389,5389,538

Shares (x 1,000)

954954954954954

Period Close Price (euros)

15.440014.200015.900016.000017.1000

Period Last Price (Fixing) (euros)

-  -  15.700015.900017.1000

Period High Price (Fixing) (euros)

-  -  15.700016.000017.1000

Period Low Price (Fixing) (euros)

-  -  14.900014.300016.5000

Capitalisation (thousands of euros)

14,72913,54415,16615,26116,311

Volume (thousands of shares)

00000

Turnover (thousands of euros)

15000

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