BP2 VALORES, SICAV, S.A.

19/02/2020

NAV Date

2.138348

Net Asset Value

24/02/2020

Close Price Date

2.1200

Close Price

Last Trade: NAV

Date

21/02/2020

Hour

-

Last

2.1383

Ref.

2.1260

Dif.(%)

0.58

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BP2 VALORES

Ticker

S3534

ISIN

ES0118536038

NIF

A-85753218

Capital Admitted

3.401.982,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

4,7124,5124,0523,4023,402

Shares (x 1,000)

4,7124,5124,0523,4023,402

Period Close Price (euros)

1.60001.78001.54002.00002.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5398,0326,2416,8057,212

Volume (thousands of shares)

02004606500

Turnover (thousands of euros)

03378021,0591

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.