FRIUSA INVERSIONES 2000, SICAV, S.A.

25/05/2020

NAV Date

9.980795

Net Asset Value

27/05/2020

Close Price Date

9.9000

Close Price

Last Trade: NAV

Date

11/05/2020

Hour

-

Last

9.8561

Ref.

9.7888

Dif.(%)

0.69

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

FRIUSA INVERSIONES 2000

Ticker

S3979

ISIN

ES0139697009

NIF

A-86978681

Capital Admitted

4.863.520,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 27/05

Capital Admitted (thousands of euros)

5,5895,5895,3044,9644,864

Shares (x 1,000)

559559530496486

Period Close Price (euros)

10.080010.16009.500010.90009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6345,6785,0395,4104,815

Volume (thousands of shares)

00283410

Turnover (thousands of euros)

00280352110

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