EUROARRADI SIGLO XXI, SICAV, S.A.

11/08/2022

NAV Date

12.220103

Net Asset Value

15/08/2022

Close Price Date

12.2116

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

24/03/2022

Hour

-

Last

12.3094

Ref.

12.3674

Dif.(%)

-0.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EUROARRADI SIGLO XXI

Ticker

S2098

ISIN

ES0162945036

NIF

A-83060921

Capital Admitted

8.919.310,00 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

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

11,56410,9438,9218,9218,919

Shares (x 1,000)

1,1561,094892892892

Period Close Price (euros)

10.400012.400012.000012.700012.2116

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,02613,56910,70511,33010,892

Volume (thousands of shares)

656220200

Turnover (thousands of euros)

7607082,52702

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