BME MTF Equity | Data of EUROZONA INVERSION, SICAV,S.A.

EUROZONA INVERSION, SICAV,S.A.

21/10/2020

NAV Date

20.703624

Net Asset Value

23/10/2020

Close Price Date

20.8000

Close Price

Print Web

Last Trade: Fixing

Date

14/10/2013

Hour

Last

17.7600

Ref.

17.7600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.09

Last Trade: NAV

Date

11/05/2020

Hour

Last

20.6278

Ref.

20.4968

Dif.(%)

0.64

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

EUROZONA INVERSION

Ticker

S2581

ISIN

ES0174358038

NIF

A-82427121

Capital Admitted

3.569.686,25 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,475	2,389	3,881	3,653	3,570
Shares (x 1,000)	248	239	239	225	220
Period Close Price (euros)	20.7700	22.4600	21.0000	24.2000	20.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,141	5,365	5,016	5,441	4,569
Volume (thousands of shares)	0	9	0	14	5
Turnover (thousands of euros)	2	190	0	315	119

Relevant Facts and Notices

2018

02/11/2018 12:35 EUROZONA INVERSION, SICAV,S.A. Notice: Bylaw amendments Modificación del valor nominal de las acciones. (25 KB)

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