EURODUERO 2002, SICAV, S.A.

21/08/2019

NAV Date

16.588914

Net Asset Value

23/08/2019

Close Price Date

16.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

14.1500

Ref.

14.1500

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Date

24/06/2019

Hour

-

Last

16.5056

Ref.

16.4331

Dif.(%)

0.44

Volume (Shares)

26,400

Turnover (€x1000)

435.75

Security

Security name

EURODUERO 2002

Ticker

S0941

ISIN

ES0133512030

NIF

A-83312405

Capital Admitted

21.745.950,00 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 23/08

Capital Admitted (thousands of euros)

22,01022,01022,01022,01021,746

Shares (x 1,000)

2,2012,2012,2012,2012,175

Period Close Price (euros)

16.000016.360016.670016.100016.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

35,21636,00936,69135,43636,098

Volume (thousands of shares)

7200026

Turnover (thousands of euros)

1,156010436

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