DINER INVERSION 2000, SICAV, S.A.

30/11/2016

NAV Date

12.051900

Net Asset Value

02/12/2016

Close Price Date

12.0200

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

12.029600

Ref.

12.018900

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DINER INVERSION 2000

Ticker

S0779

ISIN

ES0126461039

NIF

A-82578469

Capital Admitted

3.309.380,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,1983,3463,4563,4553,309

Shares (x 1,000)

320335346346331

Period Close Price (euros)

10.480010.640011.610011.910012.0200

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)

3,3523,5604,0124,1153,978

Volume (thousands of shares)

065411015

Turnover (thousands of euros)

07,0071201175

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