PASHMINA 2000, SICAV, S.A.

02/12/2016

NAV Date

9.490457

Net Asset Value

05/12/2016

Close Price Date

9.5200

Close Price

Last Trade: Fixing

Last

9.5200

Ref.

9.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.567700

Ref.

9.468400

Dif.(%)

1.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PASHMINA 2000

Ticker

S2339

ISIN

ES0168396036

NIF

A-62310644

Capital Admitted

2.686.314,50 Euros

Capital Maximum

24.040.550,00 Euros

Capital Minimum

2.404.055,00 Euros

Nominal

8,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,6862,9272,6862,6882,686

Shares (x 1,000)

316316316316316

Period Close Price (euros)

8.64009.260010.38009.49009.5200

Period Last Price (Fixing) (euros)

8.47009.290010.32009.43009.5200

Period High Price (Fixing) (euros)

8.47009.290010.500010.57009.5500

Period Low Price (Fixing) (euros)

8.15008.82009.61009.43008.9100

Capitalisation (thousands of euros)

2,7312,9273,2813,0013,009

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00023

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