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BME GROWTH
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.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.09
Last Trade: NAV
15/01/2021
-
22.9860
22.4672
2.31
1
0.02
EUROZONA INVERSION
S2581
ES0174358038
A-82427121
3.522.691,25 Euros
24.050.000,00 Euros
2.405.000,00 Euros
16,25 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ AZUL 4, 28050 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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