DINER INVERSION 2000, SICAV, S.A.

11/01/2019

NAV Date

11.942082

Net Asset Value

15/01/2019

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

10.5800

Ref.

10.5800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

03/01/2019

Last

11.754200

Ref.

12.187400

Dif.(%)

-3.55

Volume (Shares)

12,820

Turnover (€x1000)

150.69

Security

Security name

DINER INVERSION 2000

Ticker

S0779

ISIN

ES0126461039

NIF

A-82578469

Capital Admitted

2.265.010,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 15/01

Capital Admitted (thousands of euros)

3,4553,0632,4052,4062,265

Shares (x 1,000)

346306241219206

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)

4,1153,7533,0142,5592,450

Volume (thousands of shares)

053522213

Turnover (thousands of euros)

1649648270151

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