FRIUSA INVERSIONES 2000, SICAV, S.A.

15/08/2019

NAV Date

10.149188

Net Asset Value

19/08/2019

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

24/06/2019

Hour

-

Last

10.2688

Ref.

10.2905

Dif.(%)

-0.21

Volume (Shares)

14,800

Turnover (€x1000)

151.98

Security

Security name

FRIUSA INVERSIONES 2000

Ticker

S3979

ISIN

ES0139697009

NIF

A-86978681

Capital Admitted

5.056.100,00 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

5,5895,5895,5895,3045,056

Shares (x 1,000)

559559559530506

Period Close Price (euros)

9.830010.080010.16009.500010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4945,6345,6785,0395,157

Volume (thousands of shares)

167002825

Turnover (thousands of euros)

1,67400280254

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