FRIUSA INVERSIONES 2000, SICAV, S.A.

21/01/2021

NAV Date

11.646530

Net Asset Value

25/01/2021

Close Price Date

11.7000

Close Price

Last Trade: NAV

Date

19/01/2021

Hour

-

Last

11.5713

Ref.

11.6202

Dif.(%)

-0.42

Volume (Shares)

34,390

Turnover (€x1000)

397.94

Security

Security name

FRIUSA INVERSIONES 2000

Ticker

S3979

ISIN

ES0139697009

NIF

A-86978681

Capital Admitted

4.351.430,00 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 25/01

Capital Admitted (thousands of euros)

5,5895,3044,9644,0084,351

Shares (x 1,000)

559530496401435

Period Close Price (euros)

10.16009.500010.900011.300011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6785,0395,4104,5295,091

Volume (thousands of shares)

028349634

Turnover (thousands of euros)

0280352998398

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