EURODUERO 2002, SICAV, S.A.

14/10/2021

NAV Date

18.014390

Net Asset Value

18/10/2021

Close Price Date

18.0000

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

06/10/2021

Hour

-

Last

17.9099

Ref.

17.8824

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EURODUERO 2002

Ticker

S0941

ISIN

ES0133512030

NIF

A-83312405

Capital Admitted

21.331.280,00 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 18/10

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)

16.670016.100016.700017.300018.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

36,69135,43636,31637,44838,396

Volume (thousands of shares)

00261032

Turnover (thousands of euros)

10436167552

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