URBEL 2000 DE INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

17.245000

Net Asset Value

02/12/2022

Close Price Date

17.2179

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

06/04/2022

Hour

-

Last

18.2664

Ref.

18.2842

Dif.(%)

-0.10

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

URBEL 2000 DE INVERSIONES

Ticker

S2929

ISIN

ES0182501033

NIF

A-82678731

Capital Admitted

4.170.577,25 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

14,75 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,6132,4452,4454,3304,171

Shares (x 1,000)

326305305294283

Period Close Price (euros)

13.000015.700016.500019.000017.2179

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2354,7865,0295,5784,868

Volume (thousands of shares)

02101111

Turnover (thousands of euros)

03040202203

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