EUROZONA BOLSA, SICAV, S.A.

08/08/2022

NAV Date

17.737449

Net Asset Value

10/08/2022

Close Price Date

17.7180

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.1300

Ref.

10.1300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

12/07/2022

Hour

-

Last

17.4984

Ref.

17.5127

Dif.(%)

-0.08

Volume (Shares)

675

Turnover (€x1000)

11.81

Security

Security name

EUROZONA BOLSA

Ticker

S2114

ISIN

ES0164114037

NIF

A-82693052

Capital Admitted

2.795.590,00 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 10/08

Capital Admitted (thousands of euros)

3,0972,9452,9452,9352,796

Shares (x 1,000)

310295294294280

Period Close Price (euros)

13.200015.100015.400017.900017.7180

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0884,4474,5355,2544,953

Volume (thousands of shares)

3152114

Turnover (thousands of euros)

502243017244

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