BME MTF Equity | Data of BRUNO 2000 DE INVERSIONES,SICAV,S.A.

BRUNO 2000 DE INVERSIONES,SICAV,S.A.

07/09/2020

NAV Date

12.257282

Net Asset Value

16/11/2020

Close Price Date

12.3000

Close Price

Excluded 17/11/2020

Last Trade: Fixing

Date

14/10/2013

Hour

Last

10.1300

Ref.

10.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

19/05/2020

Hour

Last

11.6985

Ref.

11.6872

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BRUNO 2000 DE INVERSIONES

Ticker

S0455

ISIN

ES0115153035

NIF

A-82896226

Capital Admitted

10.715.190,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 16/11
Capital Admitted (thousands of euros)	10,840	10,775	10,741	10,717	10,715
Shares (x 1,000)	1,084	1,078	1,074	1,072	1,072
Period Close Price (euros)	11.2700	11.9300	11.0000	12.7000	12.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,217	12,855	11,815	13,611	13,180
Volume (thousands of shares)	7	7	6	0	0
Turnover (thousands of euros)	76	77	67	0	3

Relevant Facts and Notices

2020

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