URBEL 2000 DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

12.665482

Net Asset Value

02/12/2016

Close Price Date

12.7300

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

12.742200

Ref.

12.649700

Dif.(%)

0.73

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

URBEL 2000 DE INVERSIONES

Ticker

S2929

ISIN

ES0182501033

NIF

A-82678731

Capital Admitted

2.674.790,30 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7712,7282,7282,7282,675

Shares (x 1,000)

346340340340334

Period Close Price (euros)

9.580011.000012.100012.850012.7300

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)

3,3103,7424,1164,3714,246

Volume (thousands of shares)

05007

Turnover (thousands of euros)

0530081

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