EUROZONA INVERSION, SICAV,S.A.

15/08/2018

NAV Date

22.733013

Net Asset Value

17/08/2018

Close Price Date

23.0000

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

06/06/2018

Last

22.752600

Ref.

22.390200

Dif.(%)

1.62

Volume (Shares)

3

Turnover (€x1000)

0.07

Security

Security name

EUROZONA INVERSION

Ticker

S2581

ISIN

ES0174358038

NIF

A-82427121

Capital Admitted

2.388.580,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,4742,4742,4752,3892,389

Shares (x 1,000)

247247248239239

Period Close Price (euros)

19.130020.070020.770022.460023.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7334,9665,1415,3655,494

Volume (thousands of shares)

20090

Turnover (thousands of euros)

45021900

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