BRUNO 2000 DE INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

10.951848

Net Asset Value

02/12/2016

Close Price Date

10.9900

Close Price

Last Trade: Fixing

Last

10.1300

Ref.

10.1300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

10.986600

Ref.

10.967600

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BRUNO 2000 DE INVERSIONES

Ticker

S0455

ISIN

ES0115153035

NIF

A-82896226

Capital Admitted

10.840.010,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,2127,17110,99310,90910,840

Shares (x 1,000)

7217171,0991,0911,084

Period Close Price (euros)

8.900010.350011.220011.290010.9900

Period Last Price (Fixing) (euros)

-  10.1623-  -  -  

Period High Price (Fixing) (euros)

-  10.1623-  -  -  

Period Low Price (Fixing) (euros)

-  10.1623-  -  -  

Capitalisation (thousands of euros)

6,4197,42212,33512,31711,913

Volume (thousands of shares)

0440487

Turnover (thousands of euros)

0394,26510176

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