BRUNO 2000 DE INVERSIONES,SICAV,S.A.

16/01/2019

NAV Date

11.320230

Net Asset Value

18/01/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

10.1300

Ref.

10.1300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

28/12/2018

Last

10.965800

Ref.

11.520800

Dif.(%)

-4.82

Volume (Shares)

2,400

Turnover (€x1000)

26.32

Security

Security name

BRUNO 2000 DE INVERSIONES

Ticker

S0455

ISIN

ES0115153035

NIF

A-82896226

Capital Admitted

10.717.350,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

10 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

10,90910,84010,77510,74110,717

Shares (x 1,000)

1,0911,0841,0781,0741,072

Period Close Price (euros)

11.290011.270011.930011.000011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,31712,21712,85511,81512,111

Volume (thousands of shares)

87760

Turnover (thousands of euros)

1017677670

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