SIMSON 2000, SICAV, S.A.

25/05/2017

NAV Date

14.103446

Net Asset Value

26/05/2017

Close Price Date

14.0900

Close Price

Last Trade: Fixing

Last

11.8800

Ref.

11.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.003300

Ref.

13.871600

Dif.(%)

0.95

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

SIMSON 2000

Ticker

S2692

ISIN

ES0176059030

NIF

A-82827734

Capital Admitted

3.028.240,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

3,0813,0813,0403,0403,028

Shares (x 1,000)

308308304304303

Period Close Price (euros)

12.100013.180013.370013.500014.0900

Period Last Price (Fixing) (euros)

11.9268-  -  -  -  

Period High Price (Fixing) (euros)

11.9268-  -  -  -  

Period Low Price (Fixing) (euros)

11.9268-  -  -  -  

Capitalisation (thousands of euros)

3,7284,0614,0654,1044,267

Volume (thousands of shares)

809201

Turnover (thousands of euros)

9801,259016

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