FRIUSA INVERSIONES 2000, SICAV, S.A.

07/04/2021

NAV Date

11.923105

Net Asset Value

09/04/2021

Close Price Date

11.9000

Close Price

Last Trade: NAV

Date

11/03/2021

Hour

-

Last

11.6332

Ref.

11.6156

Dif.(%)

0.15

Volume (Shares)

8,750

Turnover (€x1000)

101.79

Security

Security name

FRIUSA INVERSIONES 2000

Ticker

S3979

ISIN

ES0139697009

NIF

A-86978681

Capital Admitted

4.263.940,00 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 9/04

Capital Admitted (thousands of euros)

5,5895,3044,9644,0084,264

Shares (x 1,000)

559530496401426

Period Close Price (euros)

10.16009.500010.900011.300011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6785,0395,4104,5295,074

Volume (thousands of shares)

028349643

Turnover (thousands of euros)

0280352998500

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.