MABINVER 2000, SICAV, S.A.

19/08/2019

NAV Date

1.080739

Net Asset Value

21/08/2019

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Date

05/09/2016

Hour

Close

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

10/06/2019

Hour

-

Last

1.0677

Ref.

1.1005

Dif.(%)

-2.98

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MABINVER 2000

Ticker

S1250

ISIN

ES0143963033

NIF

A-82775404

Capital Admitted

3.677.271,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 21/08

Capital Admitted (thousands of euros)

3,2153,2153,6773,6773,677

Shares (x 1,000)

3,2153,2153,6773,6773,677

Period Close Price (euros)

0.99001.02001.09000.98501.0700

Period Last Price (Fixing) (euros)

1.01001.0300-  -  -  

Period High Price (Fixing) (euros)

1.06001.0300-  -  -  

Period Low Price (Fixing) (euros)

0.99000.9300-  -  -  

Capitalisation (thousands of euros)

3,1833,2794,0083,6223,935

Volume (thousands of shares)

96046300

Turnover (thousands of euros)

100049900

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