DINER INVERSION 2000 (EN LIQUIDACIÓN)

18/11/2019

NAV Date

11.887477

Net Asset Value

20/11/2019

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.5800

Ref.

10.5800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

13/09/2019

Hour

-

Last

11.9984

Ref.

12.0007

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DINER INVERSION 2000 (EN LIQUIDACIÓN)

Ticker

S0779

ISIN

ES0126461039

NIF

A-82578469

Capital Admitted

2.233.990,00 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

11 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 20/11

Capital Admitted (thousands of euros)

3,4553,0632,4052,4062,234

Shares (x 1,000)

346306241219203

Period Close Price (euros)

11.910012.250012.530011.700011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1153,7533,0142,5592,417

Volume (thousands of shares)

053522216

Turnover (thousands of euros)

1649648270187

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