PASHMINA 2000, SICAV, S.A.

14/08/2019

NAV Date

9.790841

Net Asset Value

16/08/2019

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

02/09/2016

Hour

Close

Last

9.5200

Ref.

9.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/07/2019

Hour

-

Last

10.0715

Ref.

10.0696

Dif.(%)

0.02

Volume (Shares)

9,888

Turnover (€x1000)

99.59

Security

Security name

PASHMINA 2000

Ticker

S2339

ISIN

ES0168396036

NIF

A-62310644

Capital Admitted

2.602.173,00 Euros

Capital Maximum

24.040.550,00 Euros

Capital Minimum

2.404.055,00 Euros

Nominal

8,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, CALLE AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,6882,6862,6862,6862,602

Shares (x 1,000)

316316316316306

Period Close Price (euros)

9.49009.790010.08008.80009.8500

Period Last Price (Fixing) (euros)

9.43009.5200-  -  -  

Period High Price (Fixing) (euros)

10.57009.5500-  -  -  

Period Low Price (Fixing) (euros)

9.43008.9100-  -  -  

Capitalisation (thousands of euros)

3,0013,0943,1862,7813,015

Volume (thousands of shares)

000010

Turnover (thousands of euros)

2300100

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