SAVIR 2000 DE INVERSIONES, SICAV, S.A.

11/07/2018

NAV Date

15.250830

Net Asset Value

13/07/2018

Close Price Date

15.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/07/2018

Last

15.316100

Ref.

15.298700

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SAVIR 2000 DE INVERSIONES

Ticker

S1883

ISIN

ES0157797038

NIF

A-82721564

Capital Admitted

9.539.250,00 Euros

Capital Maximum

72.000.000,00 Euros

Capital Minimum

7.200.000,00 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 13/07

Capital Admitted (thousands of euros)

9,5409,5409,5399,5399,539

Shares (x 1,000)

954954954954954

Period Close Price (euros)

14.260014.660014.900015.440015.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,60413,98514,21414,72914,595

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01010

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