ERESMA BOLSA, SICAV, S.A.

29/05/2020

NAV Date

15.048936

Net Asset Value

02/06/2020

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

9.0800

Ref.

9.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

14.8401

Ref.

14.8047

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ERESMA BOLSA

Ticker

S2480

ISIN

ES0172543037

NIF

A-81680217

Capital Admitted

3.394.290,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 2/06

Capital Admitted (thousands of euros)

3,3943,3943,3943,3943,394

Shares (x 1,000)

566566566566566

Period Close Price (euros)

12.710014.050013.400015.900015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1917,9487,5818,9958,486

Volume (thousands of shares)

00000

Turnover (thousands of euros)

30000

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