MABINVER 2000, SICAV, S.A.

16/01/2019

NAV Date

1.029932

Net Asset Value

18/01/2019

Close Price Date

1.0200

Close Price

Last Trade: Fixing

Date

05/09/2016

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

26/11/2018

Last

1.023000

Ref.

1.022500

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MABINVER 2000

Ticker

S1250

ISIN

ES0143963033

NIF

A-82775404

Capital Admitted

3.677.274,00 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 18/01

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)

0.99001.02001.09000.98501.0200

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)

3,1833,2794,0083,6223,751

Volume (thousands of shares)

96046300

Turnover (thousands of euros)

100049900

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.