DINER INVERSION 2000, SICAV, S.A.

20/06/2017

NAV Date

12.521792

Net Asset Value

22/06/2017

Close Price Date

12.5500

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

12.514700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

7,993

Turnover (€x1000)

100.03

Security

Security name

DINER INVERSION 2000

Ticker

S0779

ISIN

ES0126461039

NIF

A-82578469

Capital Admitted

2.630.860,00 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 22/06

Capital Admitted (thousands of euros)

3,3463,4563,4553,0632,631

Shares (x 1,000)

335346346306263

Period Close Price (euros)

10.640011.610011.910012.250012.5500

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)

3,5604,0124,1153,7533,302

Volume (thousands of shares)

6541105329

Turnover (thousands of euros)

7,0071201649367

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