MABINVER 2000, SICAV, S.A.

13/12/2017

NAV Date

1.094323

Net Asset Value

15/12/2017

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.094700

Ref.

1.105500

Dif.(%)

-0.98

Volume (Shares)

91,743

Turnover (€x1000)

100.43

Security

Security name

MABINVER 2000

Ticker

S1250

ISIN

ES0143963033

NIF

A-82775404

Capital Admitted

3.677.272,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PASSEIG PERE III 24, 08242 MANRESA

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,6763,1193,2153,2153,677

Shares (x 1,000)

2,9593,1193,2153,2153,677

Period Close Price (euros)

0.90000.99000.99001.02001.0900

Period Last Price (Fixing) (euros)

-  0.98001.01001.0300-  

Period High Price (Fixing) (euros)

-  0.98001.06001.0300-  

Period Low Price (Fixing) (euros)

-  0.92000.99000.9300-  

Capitalisation (thousands of euros)

2,6633,0873,1833,2794,008

Volume (thousands of shares)

0160960463

Turnover (thousands of euros)

01501000499

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