BRUNO 2000 DE INVERSIONES,SICAV,S.A.

09/07/2020

NAV Date

12.303349

Net Asset Value

13/07/2020

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.1300

Ref.

10.1300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

11.6985

Ref.

11.6872

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BRUNO 2000 DE INVERSIONES

Ticker

S0455

ISIN

ES0115153035

NIF

A-82896226

Capital Admitted

10.715.190,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

10 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

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

10,84010,77510,74110,71710,715

Shares (x 1,000)

1,0841,0781,0741,0721,072

Period Close Price (euros)

11.270011.930011.000012.700012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,21712,85511,81513,61113,180

Volume (thousands of shares)

77600

Turnover (thousands of euros)

76776703

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