MABINVER 2000, SICAV, S.A.

21/09/2018

NAV Date

1.089664

Net Asset Value

25/09/2018

Close Price Date

1.0900

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

04/09/2018

Last

1.090900

Ref.

1.099700

Dif.(%)

-0.80

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MABINVER 2000

Ticker

S1250

ISIN

ES0143963033

NIF

A-82775404

Capital Admitted

3.677.277,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,1193,2153,2153,6773,677

Shares (x 1,000)

3,1193,2153,2153,6773,677

Period Close Price (euros)

0.99000.99001.02001.09001.0900

Period Last Price (Fixing) (euros)

0.98001.01001.0300-  -  

Period High Price (Fixing) (euros)

0.98001.06001.0300-  -  

Period Low Price (Fixing) (euros)

0.92000.99000.9300-  -  

Capitalisation (thousands of euros)

3,0873,1833,2794,0084,008

Volume (thousands of shares)

1609604630

Turnover (thousands of euros)

15010004990

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