BRUNO 2000 DE INVERSIONES,SICAV,S.A.

21/09/2018

NAV Date

11.868544

Net Asset Value

25/09/2018

Close Price Date

11.9000

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

04/09/2018

Last

11.864700

Ref.

11.834900

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BRUNO 2000 DE INVERSIONES

Ticker

S0455

ISIN

ES0115153035

NIF

A-82896226

Capital Admitted

10.741.400,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

10,99310,90910,84010,77510,741

Shares (x 1,000)

1,0991,0911,0841,0781,074

Period Close Price (euros)

11.220011.290011.270011.930011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,33512,31712,21712,85512,782

Volume (thousands of shares)

4048773

Turnover (thousands of euros)

4,265101767741

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.