URBEL 2000 DE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

14.606674

Net Asset Value

21/09/2018

Close Price Date

14.6000

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

27/08/2018

Last

14.645800

Ref.

14.562800

Dif.(%)

0.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

URBEL 2000 DE INVERSIONES

Ticker

S2929

ISIN

ES0182501033

NIF

A-82678731

Capital Admitted

2.612.875,90 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,7282,7282,6752,6132,613

Shares (x 1,000)

340340334326326

Period Close Price (euros)

12.100012.850013.200014.040014.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1164,3714,4024,5744,757

Volume (thousands of shares)

00780

Turnover (thousands of euros)

00811030

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