URBEL 2000 DE INVERSIONES, SICAV, S.A.

12/01/2022

NAV Date

18.784397

Net Asset Value

14/01/2022

Close Price Date

18.7000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

108

Turnover (€x1000)

1.16

Last Trade: NAV

Date

13/01/2022

Hour

-

Last

18.7844

Ref.

18.7495

Dif.(%)

0.19

Volume (Shares)

5

Turnover (€x1000)

0.09

Security

Security name

URBEL 2000 DE INVERSIONES

Ticker

S2929

ISIN

ES0182501033

NIF

A-82678731

Capital Admitted

4.173.601,00 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

14,75 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 14/01

Capital Admitted (thousands of euros)

2,6132,4452,4454,3304,174

Shares (x 1,000)

326305305294283

Period Close Price (euros)

13.000015.700016.500019.000018.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2354,7865,0295,5785,291

Volume (thousands of shares)

02101111

Turnover (thousands of euros)

03040202200

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