EUROARRADI SIGLO XXI, SICAV, S.A.

15/03/2019

NAV Date

11.346459

Net Asset Value

19/03/2019

Close Price Date

11.3000

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

19/02/2019

Last

11.242100

Ref.

10.860900

Dif.(%)

3.51

Volume (Shares)

43,400

Turnover (€x1000)

487.91

Security

Security name

EUROARRADI SIGLO XXI

Ticker

S2098

ISIN

ES0162945036

NIF

A-83060921

Capital Admitted

11.129.820,00 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

 20152016201720182019 until 19/03

Capital Admitted (thousands of euros)

11,05211,05211,34311,56411,130

Shares (x 1,000)

1,1051,1051,1341,1561,113

Period Close Price (euros)

11.720011.230011.660010.400011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,95312,41113,22612,02612,577

Volume (thousands of shares)

1500586543

Turnover (thousands of euros)

1,9210667760488

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.