MABINVER 2000, SICAV, S.A.

25/10/2021

NAV Date

1.452813

Net Asset Value

27/10/2021

Close Price Date

1.4500

Close Price

Last Trade: Fixing

Date

05/09/2016

Hour

Close

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

1.4297

Ref.

1.4377

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MABINVER 2000

Ticker

S1250

ISIN

ES0143963033

NIF

A-82775404

Capital Admitted

3.871.267,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 27/10

Capital Admitted (thousands of euros)

3,6773,6773,6773,6773,871

Shares (x 1,000)

3,6773,6773,6773,6773,871

Period Close Price (euros)

1.09000.98501.17001.29001.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0083,6224,3024,7445,613

Volume (thousands of shares)

463000194

Turnover (thousands of euros)

499000257

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