EUROZONA BOLSA, SICAV, S.A.

15/08/2019

NAV Date

13.432191

Net Asset Value

19/08/2019

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.1300

Ref.

10.1300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

10/07/2019

Hour

-

Last

14.1445

Ref.

14.2376

Dif.(%)

-0.65

Volume (Shares)

275

Turnover (€x1000)

3.89

Security

Security name

EUROZONA BOLSA

Ticker

S2114

ISIN

ES0164114037

NIF

A-82693052

Capital Admitted

3.002.020,00 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 19/08

Capital Admitted (thousands of euros)

3,0133,0143,0633,0973,002

Shares (x 1,000)

301301306310300

Period Close Price (euros)

12.220013.250014.140013.200013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6823,9934,3314,0884,053

Volume (thousands of shares)

105310

Turnover (thousands of euros)

1107150138

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