URBEL 2000 DE INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

14.722427

Net Asset Value

18/04/2019

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

108

Turnover (€x1000)

1.16

Last Trade: NAV

Date

07/02/2019

Last

14.056400

Ref.

14.190200

Dif.(%)

-0.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

URBEL 2000 DE INVERSIONES

Ticker

S2929

ISIN

ES0182501033

NIF

A-82678731

Capital Admitted

2.612.843,82 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

8,02 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,7282,6752,6132,6132,613

Shares (x 1,000)

340334326326326

Period Close Price (euros)

12.850013.200014.040013.000014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3714,4024,5744,2354,789

Volume (thousands of shares)

07800

Turnover (thousands of euros)

08110300

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