BME MTF Equity | Data of EUROZONA BOLSA, SICAV, S.A.

EUROZONA BOLSA, SICAV, S.A.

03/03/2023

NAV Date

17.424127

Net Asset Value

20/03/2023

Close Price Date

17.4241

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

10.1300

Ref.

10.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

12/07/2022

Hour

Last

17.4984

Ref.

17.5127

Dif.(%)

-0.08

Volume (Shares)

675

Turnover (€x1000)

11.81

Security

Security name

EUROZONA BOLSA

Ticker

S2114

ISIN

ES0164114037

NIF

A-82693052

Capital Admitted

2.795.590,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	2,945	2,945	2,935	2,796	2,796
Shares (x 1,000)	295	294	294	280	280
Period Close Price (euros)	15.1000	15.4000	17.9000	17.4033	17.4241
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,447	4,535	5,254	4,865	4,871
Volume (thousands of shares)	15	2	1	14	0
Turnover (thousands of euros)	224	30	17	244	0

14/04/2016 11:48 EUROZONA BOLSA, SICAV, S.A. Notice Aviso: Traslado de domicilio social de EUROZONA BOLSA, SICAV, S.A. S2114 (21 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.