DINER INVERSION 2000, SICAV, S.A.

14/08/2019

NAV Date

11.943418

Net Asset Value

16/08/2019

Close Price Date

12.0000

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

09/07/2019

Hour

-

Last

12.0025

Ref.

11.9770

Dif.(%)

0.21

Volume (Shares)

2,583

Turnover (€x1000)

31

Security

Security name

DINER INVERSION 2000

Ticker

S0779

ISIN

ES0126461039

NIF

A-82578469

Capital Admitted

2.235.266,00 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 16/08

Capital Admitted (thousands of euros)

3,4553,0632,4052,4062,235

Shares (x 1,000)

346306241219203

Period Close Price (euros)

11.910012.250012.530011.700012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1153,7533,0142,5592,438

Volume (thousands of shares)

053522216

Turnover (thousands of euros)

1649648270186

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.