EUROZONA INVERSION, SICAV,S.A.

20/01/2021

NAV Date

23.076543

Net Asset Value

22/01/2021

Close Price Date

23.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

17.7600

Ref.

17.7600

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.09

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

22.9860

Ref.

22.4672

Dif.(%)

2.31

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EUROZONA INVERSION

Ticker

S2581

ISIN

ES0174358038

NIF

A-82427121

Capital Admitted

3.522.691,25 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

16,25 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 22/01

Capital Admitted (thousands of euros)

2,3893,8813,6533,5233,523

Shares (x 1,000)

239239225217217

Period Close Price (euros)

22.460021.000024.200022.400023.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3655,0165,4414,8564,986

Volume (thousands of shares)

901480

Turnover (thousands of euros)

19003151840

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