EUROZONA INVERSION, SICAV,S.A.

21/08/2019

NAV Date

22.405019

Net Asset Value

23/08/2019

Close Price Date

22.2000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

17.7600

Ref.

17.7600

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.09

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

22.9727

Ref.

22.6843

Dif.(%)

1.27

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EUROZONA INVERSION

Ticker

S2581

ISIN

ES0174358038

NIF

A-82427121

Capital Admitted

3.670.842,50 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 23/08

Capital Admitted (thousands of euros)

2,4742,4752,3893,8813,671

Shares (x 1,000)

247248239239226

Period Close Price (euros)

20.070020.770022.460021.000022.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9665,1415,3655,0165,015

Volume (thousands of shares)

009013

Turnover (thousands of euros)

021900291

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