SIMSON 2000, SICAV, S.A.

08/12/2016

NAV Date

13.328844

Net Asset Value

09/12/2016

Close Price Date

13.2400

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

13.164800

Ref.

13.175800

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIMSON 2000

Ticker

S2692

ISIN

ES0176059030

NIF

A-82827734

Capital Admitted

3.040.040,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,0023,0813,0813,0403,040

Shares (x 1,000)

300308308304304

Period Close Price (euros)

11.360012.100013.180013.370013.2400

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)

3,4103,7284,0614,0654,025

Volume (thousands of shares)

080920

Turnover (thousands of euros)

09801,2590

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