DINER INVERSION 2000, SICAV, S.A.

24/04/2017

NAV Date

12.503864

Net Asset Value

26/04/2017

Close Price Date

12.4600

Close Price

Last Trade: Fixing

Last

10.5800

Ref.

10.5800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

12.503900

Ref.

12.453200

Dif.(%)

0.41

Volume (Shares)

8,100

Turnover (€x1000)

101.28

Security

Security name

DINER INVERSION 2000

Ticker

S0779

ISIN

ES0126461039

NIF

A-82578469

Capital Admitted

2.842.280,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

3,3463,4563,4553,0632,923

Shares (x 1,000)

335346346306292

Period Close Price (euros)

10.640011.610011.910012.250012.4600

Period Last Price (Fixing) (euros)

10.6006-  -  -  -  

Period High Price (Fixing) (euros)

10.6006-  -  -  -  

Period Low Price (Fixing) (euros)

10.6006-  -  -  -  

Capitalisation (thousands of euros)

3,5604,0124,1153,7533,642

Volume (thousands of shares)

654110538

Turnover (thousands of euros)

7,0071201649101

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