EUROZONA BOLSA, SICAV, S.A.

28/03/2017

NAV Date

13.811314

Net Asset Value

29/03/2017

Close Price Date

13.7200

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

13.811300

Ref.

13.239600

Dif.(%)

4.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EUROZONA BOLSA

Ticker

S2114

ISIN

ES0164114037

NIF

A-82693052

Capital Admitted

3.013.560,00 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

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

2,8373,0223,0133,0143,014

Shares (x 1,000)

284302301301301

Period Close Price (euros)

10.570011.580012.220013.250013.7200

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)

2,9993,5003,6823,9934,135

Volume (thousands of shares)

019100

Turnover (thousands of euros)

11991100

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