PASHMINA 2000, SICAV, S.A.

10/08/2022

NAV Date

11.211470

Net Asset Value

12/08/2022

Close Price Date

11.2115

Close Price

Last Trade: Fixing

Date

02/09/2016

Hour

Close

Last

9.5200

Ref.

9.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

12.2758

Ref.

12.5512

Dif.(%)

-2.19

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PASHMINA 2000

Ticker

S2339

ISIN

ES0168396036

NIF

A-62310644

Capital Admitted

2.601.357,00 Euros

Capital Maximum

24.040.550,00 Euros

Capital Minimum

2.404.055,00 Euros

Nominal

8,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, CALLE AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

2,6862,6022,6022,6022,601

Shares (x 1,000)

316306306306306

Period Close Price (euros)

8.800010.700011.700013.300011.2115

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7813,2763,5824,0723,431

Volume (thousands of shares)

010000

Turnover (thousands of euros)

0100001

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.