EUROZONA BOLSA, SICAV, S.A.

08/12/2016

NAV Date

12.984766

Net Asset Value

09/12/2016

Close Price Date

12.8800

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

12.666900

Ref.

12.344200

Dif.(%)

2.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EUROZONA BOLSA

Ticker

S2114

ISIN

ES0164114037

NIF

A-82693052

Capital Admitted

3.013.630,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,8382,8373,0223,0133,014

Shares (x 1,000)

284284302301301

Period Close Price (euros)

8.570010.570011.580012.220012.8800

Period Last Price (Fixing) (euros)

-  10.1643-  -  -  

Period High Price (Fixing) (euros)

-  10.1643-  -  -  

Period Low Price (Fixing) (euros)

-  10.1643-  -  -  

Capitalisation (thousands of euros)

2,4322,9993,5003,6823,882

Volume (thousands of shares)

201910

Turnover (thousands of euros)

131199110

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