EUROZONA BOLSA, SICAV, S.A.

14/02/2018

NAV Date

13.780769

Net Asset Value

16/02/2018

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Last

10.1300

Ref.

10.1300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

14.509000

Ref.

14.429900

Dif.(%)

0.55

Volume (Shares)

3,424

Turnover (€x1000)

49.68

Security

Security name

EUROZONA BOLSA

Ticker

S2114

ISIN

ES0164114037

NIF

A-82693052

Capital Admitted

3.097.400,00 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 16/02

Capital Admitted (thousands of euros)

3,0223,0133,0143,0633,097

Shares (x 1,000)

302301301306310

Period Close Price (euros)

11.580012.220013.250014.140013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5003,6823,9934,3314,243

Volume (thousands of shares)

191053

Turnover (thousands of euros)

1991107150

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