EBESOJ, SICAV, S.A.

16/09/2020

NAV Date

13.735623

Net Asset Value

18/09/2020

Close Price Date

13.7000

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

09/09/2020

Hour

-

Last

13.6605

Ref.

13.2616

Dif.(%)

3.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EBESOJ

Ticker

S3556

ISIN

ES0131372031

NIF

A-85940484

Capital Admitted

32.323.740,00 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

38,09038,09035,53032,32432,324

Shares (x 1,000)

3,8093,8093,5533,2323,232

Period Close Price (euros)

13.000013.270012.600013.700013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

49,51650,54544,76744,28444,284

Volume (thousands of shares)

002563210

Turnover (thousands of euros)

003,3184,3230

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