URBEL 2000 DE INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

18.186140

Net Asset Value

23/07/2021

Close Price Date

18.1000

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

25/05/2021

Hour

-

Last

17.6107

Ref.

16.7668

Dif.(%)

5.03

Volume (Shares)

5,747

Turnover (€x1000)

101.21

Security

Security name

URBEL 2000 DE INVERSIONES

Ticker

S2929

ISIN

ES0182501033

NIF

A-82678731

Capital Admitted

2.398.461,20 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,6132,6132,4452,4452,398

Shares (x 1,000)

326326305305299

Period Close Price (euros)

14.040013.000015.700016.500018.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5744,2354,7865,0295,413

Volume (thousands of shares)

802106

Turnover (thousands of euros)

10303040101

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