PASHMINA 2000, SICAV, S.A.

07/04/2021

NAV Date

12.675941

Net Asset Value

09/04/2021

Close Price Date

12.7000

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

11/05/2020

Hour

-

Last

9.4082

Ref.

9.3420

Dif.(%)

0.71

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

PASHMINA 2000

Ticker

S2339

ISIN

ES0168396036

NIF

A-62310644

Capital Admitted

2.602.207,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

2,6862,6862,6022,6022,602

Shares (x 1,000)

316316306306306

Period Close Price (euros)

10.08008.800010.700011.700012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1862,7813,2763,5823,888

Volume (thousands of shares)

001000

Turnover (thousands of euros)

0010000

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