FRIUSA INVERSIONES 2000, SICAV, S.A.

03/12/2019

NAV Date

10.588768

Net Asset Value

05/12/2019

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

10.7250

Ref.

10.6242

Dif.(%)

0.95

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FRIUSA INVERSIONES 2000

Ticker

S3979

ISIN

ES0139697009

NIF

A-86978681

Capital Admitted

4.963.530,00 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 5/12

Capital Admitted (thousands of euros)

5,5895,5895,5895,3044,964

Shares (x 1,000)

559559559530496

Period Close Price (euros)

9.830010.080010.16009.500010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4945,6345,6785,0395,261

Volume (thousands of shares)

167002834

Turnover (thousands of euros)

1,67400280352

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