FRIUSA INVERSIONES 2000, SICAV, S.A.

15/09/2021

NAV Date

12.479207

Net Asset Value

17/09/2021

Close Price Date

12.5000

Close Price

Last Trade: NAV

Date

13/07/2021

Hour

-

Last

12.3356

Ref.

12.3138

Dif.(%)

0.18

Volume (Shares)

12,700

Turnover (€x1000)

156.66

Security

Security name

FRIUSA INVERSIONES 2000

Ticker

S3979

ISIN

ES0139697009

NIF

A-86978681

Capital Admitted

3.969.740,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

5,5895,3044,9644,0083,970

Shares (x 1,000)

559530496401397

Period Close Price (euros)

10.16009.500010.900011.300012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6785,0395,4104,5294,962

Volume (thousands of shares)

028349673

Turnover (thousands of euros)

0280352998859

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