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

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

17.7600

Ref.

17.7600

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.09

Last Trade: NAV

Date

06/05/2022

Hour

-

Last

25.2131

Ref.

25.3224

Dif.(%)

-0.43

Volume (Shares)

1

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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

3,8813,6533,5233,4573,455

Shares (x 1,000)

239225217213213

Period Close Price (euros)

21.000024.200022.400025.800024.6051

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0165,4414,8565,4885,231

Volume (thousands of shares)

014840

Turnover (thousands of euros)

0315184954

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