ERESMA BOLSA, SICAV, S.A.

01/12/2022

NAV Date

17.404549

Net Asset Value

05/12/2022

Close Price Date

17.4041

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

11/04/2022

Hour

-

Last

18.2779

Ref.

18.7464

Dif.(%)

-2.50

Volume (Shares)

89

Turnover (€x1000)

1.63

Security

Security name

ERESMA BOLSA

Ticker

S2480

ISIN

ES0172543037

NIF

A-81680217

Capital Admitted

3.393.738,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

3,3943,3943,3943,3943,394

Shares (x 1,000)

566566566566566

Period Close Price (euros)

13.400015.900016.800019.700017.4041

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5818,9959,50411,1459,844

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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