EUROZONA BOLSA, SICAV, S.A.

22/11/2017

NAV Date

13.848035

Net Asset Value

24/11/2017

Close Price Date

13.8400

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

14.239600

Ref.

14.001100

Dif.(%)

1.70

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

EUROZONA BOLSA

Ticker

S2114

ISIN

ES0164114037

NIF

A-82693052

Capital Admitted

3.063.170,00 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

 20132014201520162017 until 24/11

Capital Admitted (thousands of euros)

2,8373,0223,0133,0143,063

Shares (x 1,000)

284302301301306

Period Close Price (euros)

10.570011.580012.220013.250013.8400

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)

2,9993,5003,6823,9934,239

Volume (thousands of shares)

019105

Turnover (thousands of euros)

119911071

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