PASHMINA 2000, SICAV, S.A.

15/08/2018

NAV Date

9.951114

Net Asset Value

17/08/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

02/09/2016

Last

9.5200

Ref.

9.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2018

Last

10.184100

Ref.

10.251500

Dif.(%)

-0.66

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PASHMINA 2000

Ticker

S2339

ISIN

ES0168396036

NIF

A-62310644

Capital Admitted

2.686.212,50 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,6862,6882,6862,6862,686

Shares (x 1,000)

316316316316316

Period Close Price (euros)

10.38009.49009.790010.080010.1000

Period Last Price (Fixing) (euros)

10.32009.43009.5200-  -  

Period High Price (Fixing) (euros)

10.500010.57009.5500-  -  

Period Low Price (Fixing) (euros)

9.61009.43008.9100-  -  

Capitalisation (thousands of euros)

3,2813,0013,0943,1863,192

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02300

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