EUROARRADI SIGLO XXI, SICAV, S.A.

14/08/2019

NAV Date

11.327015

Net Asset Value

16/08/2019

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.8100

Ref.

10.8100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

11.6556

Ref.

11.5718

Dif.(%)

0.72

Volume (Shares)

10,260

Turnover (€x1000)

119.59

Security

Security name

EUROARRADI SIGLO XXI

Ticker

S2098

ISIN

ES0162945036

NIF

A-83060921

Capital Admitted

11.027.210,00 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 16/08

Capital Admitted (thousands of euros)

11,05211,05211,34311,56411,027

Shares (x 1,000)

1,1051,1051,1341,1561,103

Period Close Price (euros)

11.720011.230011.660010.400011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,95312,41113,22612,02612,681

Volume (thousands of shares)

1500586554

Turnover (thousands of euros)

1,9210667760608

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