FONVIMAR 2000,SICAV,S.A.

11/08/2020

NAV Date

7.071460

Net Asset Value

13/08/2020

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

03/07/2020

Hour

Close

Last

6.8500

Ref.

6.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/08/2020

Hour

-

Last

7.0981

Ref.

7.1453

Dif.(%)

-0.66

Volume (Shares)

1,300

Turnover (€x1000)

9.23

Security

Security name

FONVIMAR 2000

Ticker

S0991

ISIN

ES0136790039

NIF

A-82585944

Capital Admitted

2.353.535,00 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

 20162017201820192020 until 13/08

Capital Admitted (thousands of euros)

3,7743,4452,8822,5052,354

Shares (x 1,000)

755689576501471

Period Close Price (euros)

6.88007.45006.60007.90007.1000

Period Last Price (Fixing) (euros)

-  -  -  7.20006.9000

Period High Price (Fixing) (euros)

-  -  -  7.20008.0000

Period Low Price (Fixing) (euros)

-  -  -  7.20006.8000

Capitalisation (thousands of euros)

5,1935,1343,8053,9573,342

Volume (thousands of shares)

29661137830

Turnover (thousands of euros)

184475848573209

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