FRIUSA INVERSIONES 2000, SICAV, S.A.

25/01/2022

NAV Date

12.198743

Net Asset Value

27/01/2022

Close Price Date

12.2000

Close Price

Last Trade: NAV

Date

25/01/2022

Hour

-

Last

12.2085

Ref.

12.3225

Dif.(%)

-0.93

Volume (Shares)

102

Turnover (€x1000)

1.25

Security

Security name

FRIUSA INVERSIONES 2000

Ticker

S3979

ISIN

ES0139697009

NIF

A-86978681

Capital Admitted

3.928.010,00 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

 20182019202020212022 until 27/01

Capital Admitted (thousands of euros)

5,3044,9644,0083,9293,928

Shares (x 1,000)

530496401393393

Period Close Price (euros)

9.500010.900011.300012.300012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0395,4104,5294,8334,792

Volume (thousands of shares)

283496770

Turnover (thousands of euros)

2803529989101

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