EBESOJ, SICAV, S.A.(EN LIQUIDACION)

15/01/2021

NAV Date

3.227560

Net Asset Value

25/01/2021

Close Price Date

3.2200

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.2100

Ref.

11.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2020

Hour

-

Last

13.8818

Ref.

13.8875

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EBESOJ

Ticker

S3556

ISIN

ES0131372031

NIF

A-85940484

Capital Admitted

4.001.000,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

38,09035,53032,3244,0014,001

Shares (x 1,000)

3,8093,5533,232400400

Period Close Price (euros)

13.270012.600013.70003.22003.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

50,54544,76744,2841,2881,288

Volume (thousands of shares)

02563212,8320

Turnover (thousands of euros)

03,3184,32339,1410

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