FRIUSA INVERSIONES 2000, SICAV, S.A.

13/08/2018

NAV Date

10.162169

Net Asset Value

15/08/2018

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

08/08/2018

Last

10.219000

Ref.

10.190900

Dif.(%)

0.28

Volume (Shares)

2,945

Turnover (€x1000)

30.10

Security

Security name

FRIUSA INVERSIONES 2000

Ticker

S3979

ISIN

ES0139697009

NIF

A-86978681

Capital Admitted

5.559.350,00 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 15/08

Capital Admitted (thousands of euros)

3,9215,5895,5895,5895,559

Shares (x 1,000)

392559559559556

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)

3,9135,4945,6345,6785,671

Volume (thousands of shares)

152167003

Turnover (thousands of euros)

1,5191,6740030

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