ERESMA BOLSA, SICAV, S.A.

21/08/2019

NAV Date

14.930781

Net Asset Value

23/08/2019

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

9.0800

Ref.

9.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

14.7675

Ref.

14.1662

Dif.(%)

4.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ERESMA BOLSA

Ticker

S2480

ISIN

ES0172543037

NIF

A-81680217

Capital Admitted

3.394.302,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 23/08

Capital Admitted (thousands of euros)

3,3943,3943,3943,3943,394

Shares (x 1,000)

566566566566566

Period Close Price (euros)

12.320012.710014.050013.400014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9707,1917,9487,5818,373

Volume (thousands of shares)

100000

Turnover (thousands of euros)

1203000

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