BATFAM INVERSIONES 2000, SICAV, S.A.

02/06/2020

NAV Date

8.086799

Net Asset Value

04/06/2020

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

5.8400

Ref.

5.8400

Dif.(%)

0.00

Volume (Shares)

7,000

Turnover (€x1000)

41.13

Last Trade: NAV

Date

06/05/2020

Hour

-

Last

7.6495

Ref.

7.4712

Dif.(%)

2.39

Volume (Shares)

13,100

Turnover (€x1000)

100.21

Security

Security name

BATFAM INVERSIONES 2000

Ticker

S0355

ISIN

ES0114173034

NIF

A-82665522

Capital Admitted

3.403.055,00 Euros

Capital Maximum

28.419.850,00 Euros

Capital Minimum

2.841.985,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20162017201820192020 until 4/06

Capital Admitted (thousands of euros)

3,7903,7803,7503,5863,403

Shares (x 1,000)

758756750717681

Period Close Price (euros)

7.24007.79007.15008.80007.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4885,8895,3636,3125,411

Volume (thousands of shares)

11463337

Turnover (thousands of euros)

711447272304

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