EUROZONA INVERSION, SICAV,S.A.

25/05/2017

NAV Date

22.101215

Net Asset Value

26/05/2017

Close Price Date

22.0800

Close Price

Last Trade: Fixing

Last

17.7600

Ref.

17.7600

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.09

Last Trade: NAV

Last

21.638500

Ref.

21.732300

Dif.(%)

-0.43

Volume (Shares)

5

Turnover (€x1000)

0.11

Security

Security name

EUROZONA INVERSION

Ticker

S2581

ISIN

ES0174358038

NIF

A-82427121

Capital Admitted

2.475.000,00 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 26/05

Capital Admitted (thousands of euros)

2,4982,4742,4742,4752,475

Shares (x 1,000)

250247247248248

Period Close Price (euros)

18.380019.130020.070020.770022.0800

Period Last Price (Fixing) (euros)

17.8424-  -  -  -  

Period High Price (Fixing) (euros)

17.8424-  -  -  -  

Period Low Price (Fixing) (euros)

17.5472-  -  -  -  

Capitalisation (thousands of euros)

4,5924,7334,9665,1415,465

Volume (thousands of shares)

102000

Turnover (thousands of euros)

17445020

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