EUROZONA INVERSION, SICAV,S.A.

01/12/2016

NAV Date

19.980112

Net Asset Value

02/12/2016

Close Price Date

20.0700

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

20.060000

Ref.

20.243900

Dif.(%)

-0.91

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EUROZONA INVERSION

Ticker

S2581

ISIN

ES0174358038

NIF

A-82427121

Capital Admitted

2.475.110,00 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 2/12

Capital Admitted (thousands of euros)

2,4532,4982,4742,4742,475

Shares (x 1,000)

245250247247248

Period Close Price (euros)

15.910018.380019.130020.070020.0700

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)

3,9024,5924,7334,9664,968

Volume (thousands of shares)

010200

Turnover (thousands of euros)

01744502

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