FRIUSA INVERSIONES 2000, SICAV, S.A.

16/05/2018

NAV Date

10.246232

Net Asset Value

18/05/2018

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

04/05/2018

Last

10.124500

Ref.

10.102600

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FRIUSA INVERSIONES 2000

Ticker

S3979

ISIN

ES0139697009

NIF

A-86978681

Capital Admitted

5.588.800,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 18/05

Capital Admitted (thousands of euros)

3,9215,5895,5895,5895,589

Shares (x 1,000)

392559559559559

Period Close Price (euros)

9.98009.830010.080010.160010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9135,4945,6345,6785,701

Volume (thousands of shares)

152167000

Turnover (thousands of euros)

1,5191,674000

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