EUROARRADI SIGLO XXI, SICAV, S.A.

22/05/2018

NAV Date

11.715792

Net Asset Value

24/05/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

10.8100

Ref.

10.8100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

21/05/2018

Last

11.681000

Ref.

11.675500

Dif.(%)

0.05

Volume (Shares)

17,250

Turnover (€x1000)

201.50

Security

Security name

EUROARRADI SIGLO XXI

Ticker

S2098

ISIN

ES0162945036

NIF

A-83060921

Capital Admitted

11.563.850,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

9,88911,05211,05211,34311,564

Shares (x 1,000)

9891,1051,1051,1341,156

Period Close Price (euros)

11.800011.720011.230011.660011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,66912,95312,41113,22613,530

Volume (thousands of shares)

015005865

Turnover (thousands of euros)

01,9210667760

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