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

FRIUSA INVERSIONES 2000, SICAV, S.A.

17/06/2022

NAV Date

12.122210

Net Asset Value

21/06/2022

Close Price Date

12.1225

Close Price

Excluded 22/06/2022

Last Trade: NAV

Date

23/03/2022

Hour

Last

12.1857

Ref.

12.1021

Dif.(%)

0.69

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FRIUSA INVERSIONES 2000

Ticker

S3979

ISIN

ES0139697009

NIF

A-86978681

Capital Admitted

3.354.090,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

	2018	2019	2020	2021	2022 until 21/06
Capital Admitted (thousands of euros)	5,304	4,964	4,008	3,929	3,354
Shares (x 1,000)	530	496	401	393	335
Period Close Price (euros)	9.5000	10.9000	11.3000	12.3000	12.1225
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,039	5,410	4,529	4,833	4,066
Volume (thousands of shares)	28	34	96	77	57
Turnover (thousands of euros)	280	352	998	910	699

Relevant Facts and Notices

2022

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