EURODUERO 2002, SICAV, S.A.

21/07/2021

NAV Date

17.764916

Net Asset Value

23/07/2021

Close Price Date

17.7000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

14.1500

Ref.

14.1500

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Date

17/05/2021

Hour

-

Last

17.5270

Ref.

16.7724

Dif.(%)

4.50

Volume (Shares)

31,500

Turnover (€x1000)

552.1

Security

Security name

EURODUERO 2002

Ticker

S0941

ISIN

ES0133512030

NIF

A-83312405

Capital Admitted

21.331.350,00 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 23/07

Capital Admitted (thousands of euros)

22,01022,01021,74621,64621,331

Shares (x 1,000)

2,2012,2012,1752,1652,133

Period Close Price (euros)

16.670016.100016.700017.300017.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

36,69135,43636,31637,44837,756

Volume (thousands of shares)

00261032

Turnover (thousands of euros)

10436167552

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