EUROARRADI SIGLO XXI, SICAV, S.A.

21/01/2021

NAV Date

12.173534

Net Asset Value

25/01/2021

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.8100

Ref.

10.8100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

11.3093

Ref.

11.3180

Dif.(%)

-0.08

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

EUROARRADI SIGLO XXI

Ticker

S2098

ISIN

ES0162945036

NIF

A-83060921

Capital Admitted

8.921.240,00 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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

11,34311,56410,9438,9218,921

Shares (x 1,000)

1,1341,1561,094892892

Period Close Price (euros)

11.660010.400012.400012.000012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,22612,02613,56910,70510,884

Volume (thousands of shares)

5865622020

Turnover (thousands of euros)

6677607082,5270

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