RAFRA 2000, SICAV, S.A.

10/08/2018

NAV Date

13.333942

Net Asset Value

14/08/2018

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

8.7700

Ref.

8.7700

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.09

Last Trade: NAV

Date

20/06/2018

Last

13.031300

Ref.

13.083800

Dif.(%)

-0.40

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

RAFRA 2000

Ticker

S2483

ISIN

ES0172672034

NIF

A-82715251

Capital Admitted

2.494.390,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 14/08

Capital Admitted (thousands of euros)

2,8202,8202,7912,6132,494

Shares (x 1,000)

282282279261249

Period Close Price (euros)

10.210010.750011.400012.770013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8793,0313,1823,3373,342

Volume (thousands of shares)

0031812

Turnover (thousands of euros)

1033222155

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