SAVIR 2000 DE INVERSIONES, SICAV, S.A.

17/01/2017

NAV Date

14.890340

Net Asset Value

18/01/2017

Close Price Date

14.9200

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

14.508100

Ref.

14.560500

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SAVIR 2000 DE INVERSIONES

Ticker

S1883

ISIN

ES0157797038

NIF

A-82721564

Capital Admitted

9.539.440,00 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 18/01

Capital Admitted (thousands of euros)

9,5409,5409,5409,5399,539

Shares (x 1,000)

954954954954954

Period Close Price (euros)

12.980014.260014.660014.900014.9200

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)

12,38313,60413,98514,21414,233

Volume (thousands of shares)

670000

Turnover (thousands of euros)

8070100

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