TURQUESA 2000 INVERSIONES, SICAV, S.A.

18/10/2017

NAV Date

1.553632

Net Asset Value

20/10/2017

Close Price Date

1.5500

Close Price

Last Trade: Fixing

Last

1.4500

Ref.

1.5800

Dif.(%)

-8.23

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.549500

Ref.

1.541900

Dif.(%)

0.49

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TURQUESA 2000 INVERSIONES

Ticker

S2900

ISIN

ES0180946032

NIF

A-82712076

Capital Admitted

3.722.096,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

3,7233,7233,7233,7223,722

Shares (x 1,000)

3,7233,7233,7233,7223,722

Period Close Price (euros)

1.33001.47001.41001.42001.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9515,4725,2495,2855,769

Volume (thousands of shares)

8860010

Turnover (thousands of euros)

1,0120010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period