EUROZONA BOLSA, SICAV, S.A.

17/01/2020

NAV Date

15.250194

Net Asset Value

21/01/2020

Close Price Date

15.1000

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

10/01/2020

Hour

-

Last

15.0948

Ref.

15.1372

Dif.(%)

-0.28

Volume (Shares)

1,095

Turnover (€x1000)

16.53

Security

Security name

EUROZONA BOLSA

Ticker

S2114

ISIN

ES0164114037

NIF

A-82693052

Capital Admitted

2.935.060,00 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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

3,0143,0633,0972,9452,935

Shares (x 1,000)

301306310295294

Period Close Price (euros)

13.250014.140013.200015.100015.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9934,3314,0884,4474,432

Volume (thousands of shares)

053151

Turnover (thousands of euros)

0715022418

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