EURODUERO 2002, SICAV, S.A.

21/02/2018

NAV Date

16.666564

Net Asset Value

23/02/2018

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Last

14.1500

Ref.

14.1500

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Last

16.775300

Ref.

16.651200

Dif.(%)

0.75

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EURODUERO 2002

Ticker

S0941

ISIN

ES0133512030

NIF

A-83312405

Capital Admitted

22.010.010,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

22,73222,01022,01022,01022,010

Shares (x 1,000)

2,2732,2012,2012,2012,201

Period Close Price (euros)

15.730016.000016.360016.670016.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

35,75835,21636,00936,69136,757

Volume (thousands of shares)

2072000

Turnover (thousands of euros)

3041,156010

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