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

Close

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)

1

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

 20172018201920202021 until 15/04

Capital Admitted (thousands of euros)

2,6132,6132,4452,4452,445

Shares (x 1,000)

326326305305305

Period Close Price (euros)

14.040013.000015.700016.500017.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5744,2354,7865,0295,334

Volume (thousands of shares)

802100

Turnover (thousands of euros)

103030400

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.