MABINVER 2000, SICAV, S.A.

04/07/2022

NAV Date

1.344230

Net Asset Value

06/07/2022

Close Price Date

1.3443

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

23/03/2022

Hour

-

Last

1.4145

Ref.

1.3395

Dif.(%)

5.60

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MABINVER 2000

Ticker

S1250

ISIN

ES0143963033

NIF

A-82775404

Capital Admitted

3.871.174,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

3,6773,6773,6773,8713,871

Shares (x 1,000)

3,6773,6773,6773,8713,871

Period Close Price (euros)

0.98501.17001.29001.49001.3443

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6224,3024,7445,7685,204

Volume (thousands of shares)

0001940

Turnover (thousands of euros)

0002570

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