VALORES MOBILIARIOS DEL EBRO,SICAV,S.A.

19/01/2022

NAV Date

7.808568

Net Asset Value

21/01/2022

Close Price Date

7.8000

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

16/12/2021

Hour

-

Last

7.7976

Ref.

7.8473

Dif.(%)

-0.63

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

VALORES MOBILIARIOS DEL EBRO

Ticker

S2972

ISIN

ES0182819039

NIF

A-82192584

Capital Admitted

13.315.872,78 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

11,73411,64212,67813,31613,316

Shares (x 1,000)

1,9491,9342,1062,2122,212

Period Close Price (euros)

5.90006.85006.95007.90007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,50113,24814,63617,47417,253

Volume (thousands of shares)

112151721060

Turnover (thousands of euros)

7181001,0318090

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