FRIUSA INVERSIONES 2000, SICAV, S.A.

14/06/2021

NAV Date

12.294699

Net Asset Value

16/06/2021

Close Price Date

12.3000

Close Price

Last Trade: NAV

Date

16/04/2021

Hour

-

Last

11.9871

Ref.

11.6332

Dif.(%)

3.04

Volume (Shares)

8,500

Turnover (€x1000)

101.89

Security

Security name

FRIUSA INVERSIONES 2000

Ticker

S3979

ISIN

ES0139697009

NIF

A-86978681

Capital Admitted

4.178.940,00 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 16/06

Capital Admitted (thousands of euros)

5,5895,3044,9644,0084,179

Shares (x 1,000)

559530496401418

Period Close Price (euros)

10.16009.500010.900011.300012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6785,0395,4104,5295,140

Volume (thousands of shares)

028349652

Turnover (thousands of euros)

0280352998602

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.