BME MTF Equity | Data of EURODUERO 2002, SICAV, S.A.

EURODUERO 2002, SICAV, S.A.

07/09/2022

NAV Date

17.679498

Net Asset Value

09/09/2022

Close Price Date

17.6795

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

14.1500

Ref.

14.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

20/06/2022

Hour

Last

17.7044

Ref.

18.1119

Dif.(%)

-2.25

Volume (Shares)

197,860

Turnover (€x1000)

3,503

Security

Security name

EURODUERO 2002

Ticker

S0941

ISIN

ES0133512030

NIF

A-83312405

Capital Admitted

22.063.380,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	22,010	21,746	21,646	24,050	22,063
Shares (x 1,000)	2,201	2,175	2,165	2,405	2,206
Period Close Price (euros)	16.1000	16.7000	17.3000	18.0000	17.6795
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	35,436	36,316	37,448	43,290	39,007
Volume (thousands of shares)	0	26	10	640	200
Turnover (thousands of euros)	0	436	167	11,571	3,546

14/08/2015 14:48 EURODUERO 2002, SICAV, S.A. Relevant Fact Hecho Relevante:TRASLADO DOMICILIO SOCIAL EURODUERO 2002,SICAV,S.A. (162 KB)

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