MABINVER 2000, SICAV, S.A.

07/12/2016

NAV Date

1.008704

Net Asset Value

08/12/2016

Close Price Date

1.0000

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

1.004200

Ref.

1.001900

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MABINVER 2000

Ticker

S1250

ISIN

ES0143963033

NIF

A-82775404

Capital Admitted

3.214.679,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PASSEIG PERE III 24, 08242 MANRESA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,9592,6763,1193,2153,215

Shares (x 1,000)

2,9592,9593,1193,2153,215

Period Close Price (euros)

0.91000.90000.99000.99001.0000

Period Last Price (Fixing) (euros)

0.9100-  0.98001.01001.0300

Period High Price (Fixing) (euros)

0.9100-  0.98001.06001.0300

Period Low Price (Fixing) (euros)

0.8900-  0.92000.99000.9300

Capitalisation (thousands of euros)

2,6932,6633,0873,1833,215

Volume (thousands of shares)

5550160960

Turnover (thousands of euros)

50001501000

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