EBESOJ, SICAV, S.A.

20/08/2019

NAV Date

13.312858

Net Asset Value

22/08/2019

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.2100

Ref.

11.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

13.2486

Ref.

13.4123

Dif.(%)

-1.22

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

EBESOJ

Ticker

S3556

ISIN

ES0131372031

NIF

A-85940484

Capital Admitted

33.287.750,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

38,09038,09038,09035,53033,288

Shares (x 1,000)

3,8093,8093,8093,5533,329

Period Close Price (euros)

12.620013.000013.270012.600013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

48,06949,51650,54544,76744,273

Volume (thousands of shares)

000256224

Turnover (thousands of euros)

0003,3183,007

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