TURQUESA 2000 INVER. (EN LIQUIDACIÓN)

29/01/2020

NAV Date

0.080577

Net Asset Value

27/03/2020

Close Price Date

0.0805

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.4500

Ref.

1.5800

Dif.(%)

-8.23

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

09/10/2019

Hour

-

Last

1.4943

Ref.

1.5045

Dif.(%)

-0.68

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

TURQUESA 2000 INVER. (EN LIQUIDACIÓN)

Ticker

S2900

ISIN

ES0180946032

NIF

A-82712076

Capital Admitted

2.403.996,00 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

3,7223,7223,7222,4042,404

Shares (x 1,000)

3,7223,7223,7222,4042,404

Period Close Price (euros)

1.42001.55001.38001.49000.0805

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2855,7695,1363,582194

Volume (thousands of shares)

1001,3180

Turnover (thousands of euros)

1001,9850

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