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

EUROZONA INVERSION, SICAV,S.A.

27/06/2022

NAV Date

24.707196

Net Asset Value

29/06/2022

Close Price Date

24.6051

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

06/05/2022

Hour

Last

25.2131

Ref.

25.3224

Dif.(%)

-0.43

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

EUROZONA INVERSION

Ticker

S2581

ISIN

ES0174358038

NIF

A-82427121

Capital Admitted

3.454.587,50 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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	3,881	3,653	3,523	3,457	3,455
Shares (x 1,000)	239	225	217	213	213
Period Close Price (euros)	21.0000	24.2000	22.4000	25.8000	24.6051
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,016	5,441	4,856	5,488	5,231
Volume (thousands of shares)	0	14	8	4	0
Turnover (thousands of euros)	0	315	184	95	4

03/05/2022 EUROZONA INVERSION, SICAV,S.A. Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado proponer a la Junta General de Accionistas los acuerdos relativos a la disolución y liquidación de la SICAV. (55 KB)

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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