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

ELMIRON 2000, SICAV, S.A.

09/09/2021

NAV Date

10.672570

Net Asset Value

20/10/2021

Close Price Date

10.7000

Close Price

Excluded 21/10/2021

Last Trade: Fixing

Date

25/06/2021

Hour

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/09/2021

Hour

Last

10.7098

Ref.

10.5720

Dif.(%)

1.30

Volume (Shares)

103

Turnover (€x1000)

1.1

Security

Security name

ELMIRON 2000

Ticker

S0864

ISIN

ES0130236039

NIF

A-82500349

Capital Admitted

4.607.040,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 20/10
Capital Admitted (thousands of euros)	4,608	4,608	4,608	4,608	4,607
Shares (x 1,000)	461	461	461	461	461
Period Close Price (euros)	10.6300	9.7500	10.6000	10.4000	10.7000
Period Last Price (Fixing) (euros)	10.6100	9.7500	10.6000	10.4000	10.7000
Period High Price (Fixing) (euros)	10.6100	10.6000	10.6000	10.6000	10.7000
Period Low Price (Fixing) (euros)	10.0700	9.7500	10.1000	9.4000	10.5000
Capitalisation (thousands of euros)	4,898	4,493	4,885	4,792	4,930
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	0	0	1

Relevant Facts and Notices

04/03/2014 16:29 ELMIRON 2000, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión de ELMIRON 2000, SICAV, S.A. (51 KB)

25/10/2013 10:58 ELMIRON 2000, SICAV, S.A. Notice Aviso: Cambio de gestora en ELMIRON 2000, SICAV, S.A. (26 KB)

14/02/2011 14:15 ELMIRON 2000, SICAV, S.A. Notice AVISO: Cambio de gestora en ELMIRON 2000, SICAV, S.A. S0864 (31 KB)

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