EUROZONA INVERSION, SICAV,S.A.

08/11/2018

NAV Date

22.220244

Net Asset Value

12/11/2018

Close Price Date

22.2000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

17.7600

Ref.

17.7600

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.09

Last Trade: NAV

Date

25/09/2018

Last

22.975400

Ref.

22.752600

Dif.(%)

0.98

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EUROZONA INVERSION

Ticker

S2581

ISIN

ES0174358038

NIF

A-82427121

Capital Admitted

3.881.426,25 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

16,25 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

 20142015201620172018 until 12/11

Capital Admitted (thousands of euros)

2,4742,4742,4752,3893,881

Shares (x 1,000)

247247248239239

Period Close Price (euros)

19.130020.070020.770022.460022.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7334,9665,1415,3655,303

Volume (thousands of shares)

20090

Turnover (thousands of euros)

45021900

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