URBEL 2000 DE INVERSIONES, SICAV, S.A.

23/02/2017

NAV Date

13.482576

Net Asset Value

24/02/2017

Close Price Date

13.4900

Close Price

Last Trade: Fixing

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

108

Turnover (€x1000)

1.16

Last Trade: NAV

Last

13.137400

Ref.

13.186900

Dif.(%)

-0.38

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

URBEL 2000 DE INVERSIONES

Ticker

S2929

ISIN

ES0182501033

NIF

A-82678731

Capital Admitted

2.613.004,22 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

8,02 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 24/02

Capital Admitted (thousands of euros)

2,7282,7282,7282,6752,613

Shares (x 1,000)

340340340334326

Period Close Price (euros)

11.000012.100012.850013.200013.4900

Period Last Price (Fixing) (euros)

10.7729-  -  -  -  

Period High Price (Fixing) (euros)

10.7729-  -  -  -  

Period Low Price (Fixing) (euros)

10.7729-  -  -  -  

Capitalisation (thousands of euros)

3,7424,1164,3714,4024,395

Volume (thousands of shares)

50078

Turnover (thousands of euros)

530081102

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