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

EUROZONA INVERSION, SICAV,S.A.

21/02/2023

NAV Date

18.421442

Net Asset Value

23/02/2023

Close Price Date

18.4215

Close Price

Excluded 24/02/2023

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

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	3,653	3,523	3,457	3,455	3,455
Shares (x 1,000)	225	217	213	213	213
Period Close Price (euros)	24.2000	22.4000	25.8000	23.8740	18.4215
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,441	4,856	5,488	5,075	3,916
Volume (thousands of shares)	14	8	4	0	0
Turnover (thousands of euros)	315	184	95	4	0

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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