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

EUROZONA INVERSION, SICAV,S.A.

07/12/2022

NAV Date

23.862443

Net Asset Value

09/12/2022

Close Price Date

23.8619

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

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 9/12
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	23.8619
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	5,073
Volume (thousands of shares)	0	14	8	4	0
Turnover (thousands of euros)	0	315	184	95	4

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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.