EUROZONA INVERSION, SICAV,S.A.

19/03/2019

NAV Date

22.704821

Net Asset Value

21/03/2019

Close Price Date

22.6000

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

14/03/2019

Last

22.407000

Ref.

21.977600

Dif.(%)

1.95

Volume (Shares)

6,457

Turnover (€x1000)

144.68

Security

Security name

EUROZONA INVERSION

Ticker

S2581

ISIN

ES0174358038

NIF

A-82427121

Capital Admitted

3.776.500,00 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

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

2,4742,4752,3893,8813,777

Shares (x 1,000)

247248239239232

Period Close Price (euros)

20.070020.770022.460021.000022.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9665,1415,3655,0165,252

Volume (thousands of shares)

00906

Turnover (thousands of euros)

021900145

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