EUROZONA INVERSION, SICAV,S.A.

14/04/2021

NAV Date

24.274345

Net Asset Value

16/04/2021

Close Price Date

24.2000

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

03/03/2021

Hour

-

Last

23.5307

Ref.

23.3589

Dif.(%)

0.74

Volume (Shares)

3

Turnover (€x1000)

0.07

Security

Security name

EUROZONA INVERSION

Ticker

S2581

ISIN

ES0174358038

NIF

A-82427121

Capital Admitted

3.456.960,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

2,3893,8813,6533,5233,457

Shares (x 1,000)

239239225217213

Period Close Price (euros)

22.460021.000024.200022.400024.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3655,0165,4414,8565,148

Volume (thousands of shares)

901484

Turnover (thousands of euros)

190031518495

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