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

URBEL 2000 DE INVERSIONES, SICAV, S.A.

13/04/2021

NAV Date

17.527679

Net Asset Value

15/04/2021

Close Price Date

17.5000

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

04/03/2021

Hour

Last

16.7668

Ref.

16.7378

Dif.(%)

0.17

Volume (Shares)

Turnover (€x1000)

0.02

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

	2017	2018	2019	2020	2021 until 15/04
Capital Admitted (thousands of euros)	2,613	2,613	2,445	2,445	2,445
Shares (x 1,000)	326	326	305	305	305
Period Close Price (euros)	14.0400	13.0000	15.7000	16.5000	17.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,574	4,235	4,786	5,029	5,334
Volume (thousands of shares)	8	0	21	0	0
Turnover (thousands of euros)	103	0	304	0	0

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