BRUNO 2000 DE INVERSIONES,SICAV,S.A.

27/07/2017

NAV Date

11.812708

Net Asset Value

28/07/2017

Close Price Date

11.8100

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

11.888500

Ref.

11.799000

Dif.(%)

0.76

Volume (Shares)

6,450

Turnover (€x1000)

76.68

Security

Security name

BRUNO 2000 DE INVERSIONES

Ticker

S0455

ISIN

ES0115153035

NIF

A-82896226

Capital Admitted

10.775.460,00 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

 20132014201520162017 until 28/07

Capital Admitted (thousands of euros)

7,17110,99310,90910,84010,775

Shares (x 1,000)

7171,0991,0911,0841,078

Period Close Price (euros)

10.350011.220011.290011.270011.8100

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)

7,42212,33512,31712,21712,726

Volume (thousands of shares)

4404876

Turnover (thousands of euros)

394,2651017677

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