VALORES MOBILIARIOS DEL EBRO,SICAV,S.A.

23/10/2020

NAV Date

6.438350

Net Asset Value

27/10/2020

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

5.3800

Ref.

5.3800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

6.4933

Ref.

6.4392

Dif.(%)

0.84

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

VALORES MOBILIARIOS DEL EBRO

Ticker

S2972

ISIN

ES0182819039

NIF

A-82192584

Capital Admitted

12.677.770,84 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

12,42611,11811,73411,64212,678

Shares (x 1,000)

2,0641,8471,9491,9342,106

Period Close Price (euros)

6.11006.42005.90006.85006.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,61111,85711,50113,24813,478

Volume (thousands of shares)

2222311215172

Turnover (thousands of euros)

1241,4117181001,031

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