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

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

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

15/01/2021

Hour

Last

22.9860

Ref.

22.4672

Dif.(%)

2.31

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	2,389	3,881	3,653	3,523	3,523
Shares (x 1,000)	239	239	225	217	217
Period Close Price (euros)	22.4600	21.0000	24.2000	22.4000	23.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,365	5,016	5,441	4,856	4,986
Volume (thousands of shares)	9	0	14	8	0
Turnover (thousands of euros)	190	0	315	184	0

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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