EUROZONA INVERSION, SICAV,S.A.

15/10/2021

NAV Date

25.657131

Net Asset Value

19/10/2021

Close Price Date

25.6000

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

06/10/2021

Hour

-

Last

25.2460

Ref.

25.0411

Dif.(%)

0.82

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

EUROZONA INVERSION

Ticker

S2581

ISIN

ES0174358038

NIF

A-82427121

Capital Admitted

3.456.927,50 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

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

2,3893,8813,6533,5233,457

Shares (x 1,000)

239239225217213

Period Close Price (euros)

22.460021.000024.200022.400025.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3655,0165,4414,8565,446

Volume (thousands of shares)

901484

Turnover (thousands of euros)

190031518495

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