SAVIR 2000 DE INVERSIONES, SICAV, S.A.

25/04/2017

NAV Date

15.317098

Net Asset Value

26/04/2017

Close Price Date

15.3200

Close Price

Last Trade: Fixing

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

15.210000

Ref.

15.229900

Dif.(%)

-0.13

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

SAVIR 2000 DE INVERSIONES

Ticker

S1883

ISIN

ES0157797038

NIF

A-82721564

Capital Admitted

9.539.350,00 Euros

Capital Maximum

72.000.000,00 Euros

Capital Minimum

7.200.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

9,5409,5409,5409,5399,539

Shares (x 1,000)

954954954954954

Period Close Price (euros)

12.980014.260014.660014.900015.3200

Period Last Price (Fixing) (euros)

12.7706-  -  -  -  

Period High Price (Fixing) (euros)

12.7706-  -  -  -  

Period Low Price (Fixing) (euros)

12.7706-  -  -  -  

Capitalisation (thousands of euros)

12,38313,60413,98514,21414,614

Volume (thousands of shares)

670000

Turnover (thousands of euros)

8070100

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