ERESMA BOLSA, SICAV, S.A.

03/12/2021

NAV Date

19.036980

Net Asset Value

07/12/2021

Close Price Date

19.2000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

9.0800

Ref.

9.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

18.2501

Ref.

18.4689

Dif.(%)

-1.18

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ERESMA BOLSA

Ticker

S2480

ISIN

ES0172543037

NIF

A-81680217

Capital Admitted

3.394.314,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 7/12

Capital Admitted (thousands of euros)

3,3943,3943,3943,3943,394

Shares (x 1,000)

566566566566566

Period Close Price (euros)

14.050013.400015.900016.800019.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9487,5818,9959,50410,862

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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