SIMSON 2000, SICAV, S.A.

11/01/2018

NAV Date

14.124448

Net Asset Value

15/01/2018

Close Price Date

14.1000

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

14.155500

Ref.

13.995600

Dif.(%)

1.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIMSON 2000

Ticker

S2692

ISIN

ES0176059030

NIF

A-82827734

Capital Admitted

2.984.530,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

3,0813,0403,0403,0132,985

Shares (x 1,000)

308304304301298

Period Close Price (euros)

13.180013.370013.500014.020014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0614,0654,1044,2244,208

Volume (thousands of shares)

092060

Turnover (thousands of euros)

01,2590780

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