BRUNO 2000 DE INVERSIONES,SICAV,S.A.

12/01/2018

NAV Date

12.051395

Net Asset Value

16/01/2018

Close Price Date

12.0000

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

12.053200

Ref.

11.952800

Dif.(%)

0.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BRUNO 2000 DE INVERSIONES

Ticker

S0455

ISIN

ES0115153035

NIF

A-82896226

Capital Admitted

10.775.390,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

10,99310,90910,84010,77510,775

Shares (x 1,000)

1,0991,0911,0841,0781,078

Period Close Price (euros)

11.220011.290011.270011.930012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,33512,31712,21712,85512,930

Volume (thousands of shares)

4048770

Turnover (thousands of euros)

4,26510176770

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