EURODUERO 2002, SICAV, S.A.

23/10/2020

NAV Date

16.977909

Net Asset Value

27/10/2020

Close Price Date

17.0000

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

31/07/2020

Hour

-

Last

16.7724

Ref.

16.6321

Dif.(%)

0.84

Volume (Shares)

6,000

Turnover (€x1000)

100.63

Security

Security name

EURODUERO 2002

Ticker

S0941

ISIN

ES0133512030

NIF

A-83312405

Capital Admitted

21.646.350,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

22,01022,01022,01021,74621,646

Shares (x 1,000)

2,2012,2012,2012,1752,165

Period Close Price (euros)

16.360016.670016.100016.700017.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

36,00936,69135,43636,31636,799

Volume (thousands of shares)

0002610

Turnover (thousands of euros)

010436167

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