DINER INVERSION 2000, SICAV, S.A.

22/03/2017

NAV Date

12.370161

Net Asset Value

24/03/2017

Close Price Date

12.3600

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

12.260100

Ref.

12.240100

Dif.(%)

0.16

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DINER INVERSION 2000

Ticker

S0779

ISIN

ES0126461039

NIF

A-82578469

Capital Admitted

2.923.340,00 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 24/03

Capital Admitted (thousands of euros)

3,3463,4563,4553,0632,923

Shares (x 1,000)

335346346306292

Period Close Price (euros)

10.640011.610011.910012.250012.3600

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)

3,5604,0124,1153,7533,613

Volume (thousands of shares)

654110530

Turnover (thousands of euros)

7,00712016490

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period