VALORES MOBILIARIOS DEL EBRO,SICAV,S.A.

21/01/2021

NAV Date

7.174356

Net Asset Value

25/01/2021

Close Price Date

7.2000

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

15/01/2021

Hour

-

Last

7.1419

Ref.

6.4933

Dif.(%)

9.99

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALORES MOBILIARIOS DEL EBRO

Ticker

S2972

ISIN

ES0182819039

NIF

A-82192584

Capital Admitted

12.677.764,82 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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

11,11811,73411,64212,67812,678

Shares (x 1,000)

1,8471,9491,9342,1062,106

Period Close Price (euros)

6.42005.90006.85006.95007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,85711,50113,24814,63615,163

Volume (thousands of shares)

223112151720

Turnover (thousands of euros)

1,4117181001,0310

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