PASHMINA 2000, SICAV, S.A.

25/03/2020

NAV Date

8.746219

Net Asset Value

27/03/2020

Close Price Date

8.5500

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

20/03/2020

Hour

-

Last

8.2789

Ref.

8.2299

Dif.(%)

0.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PASHMINA 2000

Ticker

S2339

ISIN

ES0168396036

NIF

A-62310644

Capital Admitted

2.602.241,00 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

2,6862,6862,6862,6022,602

Shares (x 1,000)

316316316306306

Period Close Price (euros)

9.790010.08008.800010.70008.5500

Period Last Price (Fixing) (euros)

9.5200-  -  -  -  

Period High Price (Fixing) (euros)

9.5500-  -  -  -  

Period Low Price (Fixing) (euros)

8.9100-  -  -  -  

Capitalisation (thousands of euros)

3,0943,1862,7813,2762,618

Volume (thousands of shares)

000100

Turnover (thousands of euros)

3001000

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