TURQUESA 2000 INVERSIONES, SICAV, S.A.

16/08/2018

NAV Date

1.543134

Net Asset Value

20/08/2018

Close Price Date

1.5400

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

1.4500

Ref.

1.5800

Dif.(%)

-8.23

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

24/07/2018

Last

1.563200

Ref.

1.566600

Dif.(%)

-0.22

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

TURQUESA 2000 INVERSIONES

Ticker

S2900

ISIN

ES0180946032

NIF

A-82712076

Capital Admitted

3.722.096,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 20/08

Capital Admitted (thousands of euros)

3,7233,7233,7223,7223,722

Shares (x 1,000)

3,7233,7233,7223,7223,722

Period Close Price (euros)

1.47001.41001.42001.55001.5400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4725,2495,2855,7695,732

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00100

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