BME MTF Equity | Data of URBEL 2000 DE INVERSIONES, SICAV, S.A.

URBEL 2000 DE INVERSIONES, SICAV, S.A.

20/10/2020

NAV Date

15.876057

Net Asset Value

22/10/2020

Close Price Date

15.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

108

Turnover (€x1000)

1.16

Last Trade: NAV

Date

09/10/2020

Hour

Last

15.9083

Ref.

14.5760

Dif.(%)

9.14

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

URBEL 2000 DE INVERSIONES

Ticker

S2929

ISIN

ES0182501033

NIF

A-82678731

Capital Admitted

2.444.552,14 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

8,02 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

	2016	2017	2018	2019	2020 until 22/10
Capital Admitted (thousands of euros)	2,675	2,613	2,613	2,445	2,445
Shares (x 1,000)	334	326	326	305	305
Period Close Price (euros)	13.2000	14.0400	13.0000	15.7000	15.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,402	4,574	4,235	4,786	4,846
Volume (thousands of shares)	7	8	0	21	0
Turnover (thousands of euros)	81	103	0	304	0

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